ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.17%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+2.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
192
Reduced
338
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.01% |
| 4 | Communication Services | 2.53% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $5.58M | 0.38% |
25,232
-4,304
| -15% | -$952K |
|
52
Amgen
AMGN
$153B
| $5.46M | 0.37% |
16,953
-2,138
| -11% | -$689K |
|
53
McDonald's
MCD
$226B
| $5.35M | 0.36% |
17,557
-1,756
| -9% | -$535K |
|
54
Merck
MRK
$210B
| $5.31M | 0.36% |
46,777
-8,212
| -15% | -$933K |
|
55
Goldman Sachs
GS
$221B
| $5.16M | 0.35% |
10,421
-1,705
| -14% | -$844K |
|
56
Travelers Companies
TRV
$62.3B
| $4.94M | 0.33% |
21,110
-3,236
| -13% | -$758K |
|
57
Texas Instruments
TXN
$178B
| $4.86M | 0.33% |
23,528
-2,660
| -10% | -$549K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $4.8M | 0.32% |
28,720
+477
| +2% | +$79.8K |
|
59
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $4.74M | 0.32% |
132,761
+15,623
| +13% | +$558K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.74M | 0.32% |
8,263
+923
| +13% | +$530K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.5M | 0.3% |
27,162
-5,986
| -18% | -$993K |
|
62
Coca-Cola
KO
$297B
| $4.38M | 0.3% |
60,998
-9,854
| -14% | -$708K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.29M | 0.29% |
103,999
-896
| -0.9% | -$37K |
|
64
Mastercard
MA
$536B
| $4.18M | 0.28% |
8,458
-1,349
| -14% | -$666K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.12M | 0.28% |
61,890
-2,305
| -4% | -$153K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $3.78M | 0.25% |
7,156
+720
| +11% | +$380K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $3.73M | 0.25% |
6,466
+140
| +2% | +$80.8K |
|
68
PepsiCo
PEP
$203B
| $3.7M | 0.25% |
21,753
-4,782
| -18% | -$813K |
|
69
Johnson & Johnson
JNJ
$429B
| $3.66M | 0.25% |
22,593
-4,212
| -16% | -$683K |
|
70
Cisco
CSCO
$268B
| $3.62M | 0.24% |
67,982
-15,659
| -19% | -$833K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.6M | 0.24% |
34,515
-290
| -0.8% | -$30.2K |
|
72
T-Mobile US
TMUS
$284B
| $3.43M | 0.23% |
16,621
-4,277
| -20% | -$883K |
|
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.41M | 0.23% |
135,969
-47,164
| -26% | -$1.18M |
|
74
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.4M | 0.23% |
145,041
-59,614
| -29% | -$1.4M |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $3.39M | 0.23% |
14,276
-5,461
| -28% | -$1.3M |
|