ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-16.79%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-5%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
871
New
60
Increased
166
Reduced
202
Closed
198
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.23M | 0.36% |
6,061
-171
| -3% | -$34.6K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.2M | 0.36% |
26,728
-1,974
| -7% | -$88.8K |
|
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.17M | 0.35% |
37,286
+32,153
| +626% | +$1.01M |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $1.17M | 0.35% |
4,513
-307
| -6% | -$79.4K |
|
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.16M | 0.35% |
58,772
+17,233
| +41% | +$341K |
|
81
NVIDIA
NVDA
$4.15T
| $1.15M | 0.34% |
4,324
-329
| -7% | -$87.3K |
|
82
Mastercard
MA
$536B
| $1.15M | 0.34% |
4,728
+115
| +2% | +$27.9K |
|
83
Pfizer
PFE
$141B
| $1.13M | 0.34% |
34,448
-8,935
| -21% | -$293K |
|
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.12M | 0.33% |
45,171
-1,973
| -4% | -$49.1K |
|
85
Oracle
ORCL
$628B
| $1.1M | 0.33% |
22,698
-3,496
| -13% | -$170K |
|
86
Texas Instruments
TXN
$178B
| $1.03M | 0.31% |
10,367
-1,261
| -11% | -$126K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.03M | 0.31% |
33,916
+27,226
| +407% | +$823K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $997K | 0.3% |
7,221
+5,043
| +232% | +$696K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $951K | 0.28% |
46,053
-33,932
| -42% | -$701K |
|
90
RTX Corp
RTX
$212B
| $942K | 0.28% |
10,036
-5,300
| -35% | -$497K |
|
91
Coca-Cola
KO
$297B
| $925K | 0.28% |
20,794
-10,638
| -34% | -$473K |
|
92
PayPal
PYPL
$66.5B
| $916K | 0.27% |
9,633
+1,587
| +20% | +$151K |
|
93
3M
MMM
$81B
| $915K | 0.27% |
6,640
-1,439
| -18% | -$198K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $904K | 0.27% |
6,393
-379
| -6% | -$53.6K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $902K | 0.27% |
20,174
-9,002
| -31% | -$402K |
|
96
Broadcom
AVGO
$1.42T
| $892K | 0.27% |
3,770
+828
| +28% | +$196K |
|
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $887K | 0.26% |
36,320
-2,273
| -6% | -$55.5K |
|
98
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $871K | 0.26% |
10,304
-7,872
| -43% | -$665K |
|
99
AT&T
T
$208B
| $868K | 0.26% |
29,680
+1,031
| +4% | +$30.2K |
|
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $843K | 0.25% |
40,861
+18,694
| +84% | +$386K |
|