ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+6.68%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$354M
AUM Growth
+$53.2M
(+18%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
839
New
207
Increased
260
Reduced
74
Closed
27
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.03M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.58M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| $1.47M | 0.42% |
6,381
+1,448
| +29% | +$334K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.43M | 0.4% |
71,352
+2,619
| +4% | +$52.4K |
|
78
3M
MMM
$82.8B
| $1.43M | 0.4% |
9,662
+1,060
| +12% | +$157K |
|
79
Oracle
ORCL
$626B
| $1.38M | 0.39% |
26,194
+3,725
| +17% | +$197K |
|
80
Mastercard
MA
$538B
| $1.38M | 0.39% |
4,613
+518
| +13% | +$155K |
|
81
Exxon Mobil
XOM
$479B
| $1.37M | 0.39% |
19,595
+1,856
| +10% | +$129K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.34M | 0.38% |
24,866
+384
| +2% | +$20.7K |
|
83
PepsiCo
PEP
$201B
| $1.33M | 0.38% |
9,808
+1,384
| +16% | +$188K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $1.26M | 0.36% |
74,946
+274
| +0.4% | +$4.62K |
|
85
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.22M | 0.35% |
47,144
+14,856
| +46% | +$385K |
|
86
iShares Russell 1000 ETF
IWB
$43.5B
| $1.21M | 0.34% |
6,772
+14
| +0.2% | +$2.5K |
|
87
Netflix
NFLX
$534B
| $1.18M | 0.33% |
3,646
+849
| +30% | +$275K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.33% |
11,074
| – | – |
|
89
Chevron
CVX
$318B
| $1.14M | 0.32% |
9,417
-310
| -3% | -$37.4K |
|
90
AT&T
T
$212B
| $1.12M | 0.32% |
37,931
+5,901
| +18% | +$174K |
|
91
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $1.08M | 0.31% |
32,994
+3,770
| +13% | +$124K |
|
92
NVIDIA
NVDA
$4.18T
| $1.08M | 0.31% |
186,120
+25,280
| +16% | +$147K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.06M | 0.3% |
7,737
+267
| +4% | +$36.4K |
|
94
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.02M | 0.29% |
15,240
+1,360
| +10% | +$90.8K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $999K | 0.28% |
10,673
+1,006
| +10% | +$94.2K |
|
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $986K | 0.28% |
38,593
+19,605
| +103% | +$501K |
|
97
Broadcom
AVGO
$1.44T
| $930K | 0.26% |
29,420
+4,850
| +20% | +$153K |
|
98
Verisk Analytics
VRSK
$37.7B
| $877K | 0.25% |
5,867
| – | – |
|
99
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $871K | 0.25% |
41,539
+6,775
| +19% | +$142K |
|
100
PayPal
PYPL
$65.4B
| $866K | 0.24% |
8,046
+1,903
| +31% | +$205K |
|