ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-2.44%
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
(+0.11%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
1,096
New
71
Increased
287
Reduced
199
Closed
46
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.38M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.88M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$3.61M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
$2.81M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$894K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$883K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$682K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$677K |
| 5 |
Pfizer
PFE
|
$568K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $3.1M | 0.26% |
14,904
+353
| +2% | +$73.3K |
|
77
Illinois Tool Works
ITW
$76.2B
| $3.07M | 0.26% |
13,393
+357
| +3% | +$81.9K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.06M | 0.26% |
7,152
-62
| -0.9% | -$26.5K |
|
79
Intuit
INTU
$187B
| $3M | 0.26% |
5,741
+11
| +0.2% | +$5.75K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $2.85M | 0.24% |
7,245
+50
| +0.7% | +$19.6K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.85M | 0.24% |
39,102
+5
| +0% | +$364 |
|
82
Salesforce
CRM
$245B
| $2.73M | 0.23% |
13,534
+206
| +2% | +$41.6K |
|
83
Bank of America
BAC
$371B
| $2.73M | 0.23% |
99,298
+517
| +0.5% | +$14.2K |
|
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.68M | 0.23% |
79,594
+3,640
| +5% | +$123K |
|
85
Walt Disney
DIS
$211B
| $2.68M | 0.23% |
33,010
-891
| -3% | -$72.3K |
|
|
BSMO
86
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.65M | 0.23% |
107,483
+2,585
| +2% | +$63.7K |
|
87
Starbucks
SBUX
$99.2B
| $2.56M | 0.22% |
28,111
+1,377
| +5% | +$126K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $2.53M | 0.22% |
5,910
+235
| +4% | +$101K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.53M | 0.22% |
42,163
| – | – |
|
90
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.45M | 0.21% |
101,872
-646
| -0.6% | -$15.6K |
|
91
Adobe
ADBE
$148B
| $2.43M | 0.21% |
4,738
-389
| -8% | -$199K |
|
92
Abbott
ABT
$230B
| $2.42M | 0.21% |
24,984
+64
| +0.3% | +$6.19K |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $2.35M | 0.2% |
10,122
+230
| +2% | +$53.4K |
|
94
Colgate-Palmolive
CL
$67.7B
| $2.34M | 0.2% |
33,024
+247
| +0.8% | +$17.5K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.26M | 0.19% |
35,085
-1,630
| -4% | -$105K |
|
96
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.22M | 0.19% |
12,241
+366
| +3% | +$66.4K |
|
97
Dow Inc
DOW
$17B
| $2.19M | 0.19% |
42,638
+1,118
| +3% | +$57.4K |
|
98
Advanced Micro Devices
AMD
$263B
| $2.17M | 0.19% |
21,221
+578
| +3% | +$59.2K |
|
99
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $2.16M | 0.18% |
89,866
+2,194
| +3% | +$52.7K |
|
100
AbbVie
ABBV
$374B
| $2.15M | 0.18% |
14,395
+1,120
| +8% | +$167K |
|