ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.7%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
235
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $3.25M | 0.26% |
14,632
-272
| -2% | -$60.5K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $3.13M | 0.25% |
6,576
+666
| +11% | +$317K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.1M | 0.25% |
37,368
-1,734
| -4% | -$144K |
|
79
3M
MMM
$81B
| $3.09M | 0.25% |
28,204
+5,636
| +25% | +$618K |
|
80
Walt Disney
DIS
$211B
| $3.09M | 0.25% |
34,331
+1,321
| +4% | +$119K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $3.05M | 0.25% |
6,991
-254
| -4% | -$111K |
|
82
Bank of America
BAC
$371B
| $3.03M | 0.25% |
90,136
-9,162
| -9% | -$308K |
|
83
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $3.02M | 0.25% |
94,175
+30,352
| +48% | +$973K |
|
84
Adobe
ADBE
$148B
| $2.99M | 0.24% |
4,969
+231
| +5% | +$139K |
|
85
Advanced Micro Devices
AMD
$263B
| $2.93M | 0.24% |
19,960
-1,261
| -6% | -$185K |
|
86
Starbucks
SBUX
$99.2B
| $2.81M | 0.23% |
29,201
+1,090
| +4% | +$105K |
|
87
Abbott
ABT
$230B
| $2.76M | 0.22% |
25,080
+96
| +0.4% | +$10.6K |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.67M | 0.22% |
41,106
-1,057
| -3% | -$68.7K |
|
|
BSMO
89
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.61M | 0.21% |
104,936
-2,547
| -2% | -$63.4K |
|
90
Vanguard Health Care ETF
VHT
$15.5B
| $2.53M | 0.21% |
9,939
-183
| -2% | -$46.6K |
|
91
Colgate-Palmolive
CL
$67.7B
| $2.49M | 0.2% |
31,322
-1,702
| -5% | -$135K |
|
92
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.48M | 0.2% |
101,639
-233
| -0.2% | -$5.69K |
|
93
Qualcomm
QCOM
$170B
| $2.45M | 0.2% |
16,924
-973
| -5% | -$141K |
|
94
Verizon
VZ
$184B
| $2.42M | 0.2% |
64,545
+2,830
| +5% | +$106K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.4M | 0.2% |
23,886
+171
| +0.7% | +$17.2K |
|
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.37M | 0.19% |
62,155
-17,439
| -22% | -$664K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.32M | 0.19% |
33,119
-1,966
| -6% | -$137K |
|
98
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.3M | 0.19% |
12,053
-188
| -2% | -$35.8K |
|
99
Dow Inc
DOW
$17B
| $2.23M | 0.18% |
40,832
-1,806
| -4% | -$98.6K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.15M | 0.17% |
16,993
+688
| +4% | +$86.9K |
|