ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-12%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
58
Reduced
333
Closed
138
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 4.37% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.6M | 0.36% |
53,533
-8,770
| -14% | -$263K |
|
77
Oracle
ORCL
$628B
| $1.53M | 0.35% |
21,805
-5,315
| -20% | -$372K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.34% |
5,946
-1,160
| -16% | -$296K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $1.51M | 0.34% |
3,787
-947
| -20% | -$377K |
|
80
Merck
MRK
$210B
| $1.49M | 0.34% |
19,164
-9,336
| -33% | -$723K |
|
81
Verizon
VZ
$184B
| $1.47M | 0.33% |
25,142
-10,654
| -30% | -$621K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 0.33% |
3,697
-813
| -18% | -$322K |
|
83
Goldman Sachs
GS
$221B
| $1.45M | 0.33% |
4,386
-2,564
| -37% | -$846K |
|
84
3M
MMM
$81B
| $1.43M | 0.32% |
7,354
-3,559
| -33% | -$690K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.42M | 0.32% |
13,077
-748
| -5% | -$81.2K |
|
86
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.39M | 0.31% |
67,169
-42,921
| -39% | -$888K |
|
87
Abbott
ABT
$230B
| $1.38M | 0.31% |
11,478
-5,379
| -32% | -$644K |
|
88
Coca-Cola
KO
$297B
| $1.35M | 0.3% |
25,774
-9,301
| -27% | -$486K |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $1.31M | 0.3% |
5,840
| – | – |
|
90
Lowe's Companies
LOW
$146B
| $1.23M | 0.28% |
6,474
-1,496
| -19% | -$285K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.28% |
5,072
-244
| -5% | -$59.3K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $1.23M | 0.28% |
10,774
-152
| -1% | -$17.3K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.22M | 0.28% |
38,472
-1,598
| -4% | -$50.6K |
|
94
Charter Communications
CHTR
$35.7B
| $1.21M | 0.27% |
1,977
-581
| -23% | -$354K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.2M | 0.27% |
7,249
-2,448
| -25% | -$405K |
|
96
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.17M | 0.26% |
43,570
-7,214
| -14% | -$193K |
|
97
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.16M | 0.26% |
29,662
-537
| -2% | -$21K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.13M | 0.26% |
18,872
-10,732
| -36% | -$645K |
|
99
Schwab International Equity ETF
SCHF
$50B
| $1.11M | 0.25% |
29,369
-2,988
| -9% | -$113K |
|
100
T-Mobile US
TMUS
$284B
| $1.05M | 0.24% |
8,273
+1,923
| +30% | +$244K |
|