ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.35%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.7%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
176
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.2M | 0.27% |
7,214
-310
| -4% | -$137K |
|
77
Amgen
AMGN
$153B
| $3.12M | 0.27% |
13,957
+518
| +4% | +$116K |
|
78
Walt Disney
DIS
$211B
| $3.03M | 0.26% |
33,901
-457
| -1% | -$40.9K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.93M | 0.25% |
39,097
+1,169
| +3% | +$87.7K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $2.93M | 0.25% |
7,195
-64
| -0.9% | -$26.1K |
|
81
Bank of America
BAC
$371B
| $2.83M | 0.24% |
98,781
+3,739
| +4% | +$107K |
|
82
Salesforce
CRM
$245B
| $2.8M | 0.24% |
13,328
+712
| +6% | +$150K |
|
83
T-Mobile US
TMUS
$284B
| $2.78M | 0.24% |
19,857
-2,490
| -11% | -$349K |
|
84
Abbott
ABT
$230B
| $2.72M | 0.23% |
24,920
+1,942
| +8% | +$212K |
|
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.7M | 0.23% |
75,954
+1,553
| +2% | +$55.1K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.65M | 0.23% |
42,163
-384
| -0.9% | -$24.1K |
|
87
Starbucks
SBUX
$99.2B
| $2.64M | 0.23% |
26,734
+1,482
| +6% | +$146K |
|
88
Intuit
INTU
$187B
| $2.6M | 0.22% |
5,730
+307
| +6% | +$139K |
|
|
BSMO
89
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.6M | 0.22% |
104,898
+7,709
| +8% | +$191K |
|
90
Verizon
VZ
$184B
| $2.55M | 0.22% |
68,983
+12,335
| +22% | +$455K |
|
91
Colgate-Palmolive
CL
$67.7B
| $2.52M | 0.22% |
32,777
+2,276
| +7% | +$175K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $2.52M | 0.21% |
5,675
+1,051
| +23% | +$467K |
|
93
Adobe
ADBE
$148B
| $2.5M | 0.21% |
5,127
-28
| -0.5% | -$13.6K |
|
94
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.48M | 0.21% |
102,518
+2,670
| +3% | +$64.5K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.46M | 0.21% |
36,715
-711
| -2% | -$47.7K |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $2.37M | 0.2% |
9,892
+722
| +8% | +$173K |
|
97
Advanced Micro Devices
AMD
$263B
| $2.35M | 0.2% |
20,643
+854
| +4% | +$97.1K |
|
98
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.3M | 0.2% |
11,875
+852
| +8% | +$165K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.23M | 0.19% |
23,823
-43
| -0.2% | -$4.03K |
|
100
Dow Inc
DOW
$17B
| $2.19M | 0.19% |
41,520
+444
| +1% | +$23.5K |
|