ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+6.58%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$453M
AUM Growth
+$86.2M
(+23%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
813
New
149
Increased
293
Reduced
86
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $1.66M | 0.37% |
47,646
+8,438
| +22% | +$294K |
|
77
3M
MMM
$81.3B
| $1.6M | 0.35% |
11,962
+3,303
| +38% | +$441K |
|
78
Oracle
ORCL
$623B
| $1.59M | 0.35% |
26,569
+1,756
| +7% | +$105K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.35% |
7,501
+659
| +10% | +$140K |
|
80
Bank of America
BAC
$373B
| $1.59M | 0.35% |
66,141
+8,139
| +14% | +$195K |
|
|
BSJK
81
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.58M | 0.35% |
67,293
+590
| +0.9% | +$13.8K |
|
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.57M | 0.35% |
38,426
+15,785
| +70% | +$647K |
|
83
Coca-Cola
KO
$296B
| $1.52M | 0.33% |
30,735
+8,029
| +35% | +$397K |
|
84
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
| $1.51M | 0.33% |
62,504
+8,971
| +17% | +$217K |
|
85
iShares Core S&P 500 ETF
IVV
$663B
| $1.51M | 0.33% |
4,510
-73
| -2% | -$24.5K |
|
86
Honeywell
HON
$137B
| $1.5M | 0.33% |
9,144
+4,837
| +112% | +$792K |
|
87
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
| $1.5M | 0.33% |
31,444
-10,577
| -25% | -$504K |
|
88
Charter Communications
CHTR
$35.8B
| $1.49M | 0.33% |
2,433
+681
| +39% | +$416K |
|
89
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
| $1.46M | 0.32% |
88,484
+15,242
| +21% | +$252K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.46M | 0.32% |
28,994
+5,967
| +26% | +$300K |
|
91
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.39M | 0.31% |
4,146
-2,334
| -36% | -$783K |
|
92
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.38M | 0.3% |
50,819
+8,236
| +19% | +$223K |
|
93
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.33M | 0.29% |
62,212
+58,997
| +1,835% | +$1.26M |
|
94
Lowe's Companies
LOW
$147B
| $1.26M | 0.28% |
7,605
+1,270
| +20% | +$210K |
|
95
Goldman Sachs
GS
$224B
| $1.23M | 0.27% |
6,136
+1,365
| +29% | +$273K |
|
96
IBM
IBM
$229B
| $1.19M | 0.26% |
10,261
+1,930
| +23% | +$224K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $1.16M | 0.26% |
6,212
+6
| +0.1% | +$1.12K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.26% |
5,348
-3,639
| -40% | -$790K |
|
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.15M | 0.25% |
42,866
+7,232
| +20% | +$194K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.11M | 0.25% |
10,054
+1,955
| +24% | +$217K |
|