ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+17.11%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
(+9.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
727
New
54
Increased
171
Reduced
146
Closed
63
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.44M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$956K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$831K |
| 5 |
Boeing
BA
|
$458K |
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.33M | 0.36% |
77,187
-2,997
| -4% | -$51.7K |
|
77
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
| $1.32M | 0.36% |
53,533
-10,091
| -16% | -$249K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.31M | 0.36% |
36,171
+2,255
| +7% | +$81.7K |
|
79
Mastercard
MA
$536B
| $1.31M | 0.36% |
4,434
-294
| -6% | -$86.5K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.33% |
6,842
-145
| -2% | -$26K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.23M | 0.33% |
14,426
-16
| -0.1% | -$1.36K |
|
82
Broadcom
AVGO
$1.43T
| $1.22M | 0.33% |
38,740
+1,040
| +3% | +$32.8K |
|
83
Pfizer
PFE
$139B
| $1.22M | 0.33% |
39,208
+2,900
| +8% | +$90.2K |
|
84
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
| $1.17M | 0.32% |
73,242
-37,800
| -34% | -$601K |
|
85
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.16M | 0.32% |
16,420
+2,140
| +15% | +$151K |
|
86
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.15M | 0.31% |
42,583
-2,588
| -6% | -$69.8K |
|
87
3M
MMM
$81.3B
| $1.13M | 0.31% |
8,659
+718
| +9% | +$93.5K |
|
88
Verisk Analytics
VRSK
$37.5B
| $1.1M | 0.3% |
6,434
+567
| +10% | +$96.5K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.09M | 0.3% |
23,027
+3,320
| +17% | +$158K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.08M | 0.29% |
43,973
-2,080
| -5% | -$50.8K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $1.07M | 0.29% |
6,206
-187
| -3% | -$32.1K |
|
92
Coca-Cola
KO
$296B
| $1.02M | 0.28% |
22,706
+1,912
| +9% | +$86.1K |
|
93
IBM
IBM
$229B
| $964K | 0.26% |
8,331
+627
| +8% | +$72.6K |
|
94
Goldman Sachs
GS
$224B
| $954K | 0.26% |
4,771
+670
| +16% | +$134K |
|
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $951K | 0.26% |
35,634
-686
| -2% | -$18.3K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $944K | 0.26% |
17,660
-2,514
| -12% | -$134K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $922K | 0.25% |
13,469
+307
| +2% | +$21K |
|
98
Charter Communications
CHTR
$35.8B
| $917K | 0.25% |
1,752
+301
| +21% | +$158K |
|
99
Bristol-Myers Squibb
BMY
$95.9B
| $911K | 0.25% |
15,583
+976
| +7% | +$57.1K |
|
100
AT&T
T
$211B
| $905K | 0.25% |
39,290
-6
| -0% | -$138 |
|