ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.59%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+7.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
268
Reduced
195
Closed
44
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.27M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.58M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$621K |
| 5 |
Johnson & Johnson
JNJ
|
$560K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.04M | 0.42% |
33,148
+1,479
| +5% | +$269K |
|
52
Amgen
AMGN
$153B
| $5.97M | 0.41% |
19,091
+1,654
| +9% | +$517K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.52M | 0.38% |
48,671
-1,906
| -4% | -$216K |
|
54
Goldman Sachs
GS
$221B
| $5.48M | 0.38% |
12,126
+312
| +3% | +$141K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $5.18M | 0.36% |
28,243
+1,029
| +4% | +$189K |
|
56
IBM
IBM
$227B
| $5.11M | 0.35% |
29,536
+2,704
| +10% | +$468K |
|
57
Texas Instruments
TXN
$178B
| $5.09M | 0.35% |
26,188
+4,655
| +22% | +$906K |
|
58
Travelers Companies
TRV
$62.3B
| $4.95M | 0.34% |
+24,346
| New | +$4.95M |
|
59
McDonald's
MCD
$226B
| $4.92M | 0.34% |
19,313
-483
| -2% | -$123K |
|
60
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $4.75M | 0.33% |
+204,655
| New | +$4.75M |
|
61
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.55M | 0.32% |
183,133
+2,498
| +1% | +$62.1K |
|
62
Coca-Cola
KO
$297B
| $4.51M | 0.31% |
70,852
-1,031
| -1% | -$65.6K |
|
63
Chevron
CVX
$318B
| $4.49M | 0.31% |
28,701
+70
| +0.2% | +$10.9K |
|
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $4.42M | 0.31% |
185,515
-252
| -0.1% | -$6K |
|
65
PepsiCo
PEP
$203B
| $4.38M | 0.3% |
26,535
-439
| -2% | -$72.4K |
|
66
Mastercard
MA
$536B
| $4.33M | 0.3% |
9,807
-30
| -0.3% | -$13.2K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $4.3M | 0.3% |
19,737
+6
| +0% | +$1.31K |
|
68
Honeywell
HON
$136B
| $4.06M | 0.28% |
19,004
-33
| -0.2% | -$7.05K |
|
69
Adobe
ADBE
$148B
| $4.05M | 0.28% |
7,285
-193
| -3% | -$107K |
|
70
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.04M | 0.28% |
64,195
-472
| -0.7% | -$29.7K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.99M | 0.28% |
7,340
+213
| +3% | +$116K |
|
72
Cisco
CSCO
$268B
| $3.97M | 0.28% |
83,641
-4,110
| -5% | -$195K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.95M | 0.27% |
104,895
-524
| -0.5% | -$19.7K |
|
|
74
Johnson & Johnson
JNJ
$429B
| $3.92M | 0.27% |
26,805
-3,831
| -13% | -$560K |
|
75
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $3.86M | 0.27% |
117,138
+12,873
| +12% | +$424K |
|