ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.87%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+9%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
175
Reduced
238
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.73M | 0.28% |
7,127
+26
| +0.4% | +$13.6K |
|
77
Salesforce
CRM
$245B
| $3.61M | 0.27% |
11,914
-2,200
| -16% | -$667K |
|
78
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $3.51M | 0.26% |
104,265
+10,090
| +11% | +$340K |
|
79
Illinois Tool Works
ITW
$76.2B
| $3.49M | 0.26% |
13,021
-112
| -0.9% | -$30K |
|
80
Bank of America
BAC
$371B
| $3.43M | 0.26% |
90,298
+162
| +0.2% | +$6.16K |
|
81
T-Mobile US
TMUS
$284B
| $3.41M | 0.25% |
20,915
-328
| -2% | -$53.5K |
|
82
Intuit
INTU
$187B
| $3.4M | 0.25% |
5,203
-590
| -10% | -$386K |
|
83
Nike
NKE
$110B
| $3.36M | 0.25% |
35,384
-4,989
| -12% | -$473K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $3.34M | 0.25% |
6,956
-35
| -0.5% | -$16.8K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $3.3M | 0.25% |
6,261
-315
| -5% | -$166K |
|
86
Verizon
VZ
$184B
| $3.29M | 0.25% |
78,584
+14,039
| +22% | +$588K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.27M | 0.24% |
35,246
-2,122
| -6% | -$197K |
|
88
Boeing
BA
$176B
| $3.26M | 0.24% |
16,843
-797
| -5% | -$154K |
|
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.17M | 0.24% |
134,585
+109,948
| +446% | +$2.59M |
|
90
Dow Inc
DOW
$17B
| $2.96M | 0.22% |
51,170
+10,338
| +25% | +$598K |
|
91
Abbott
ABT
$230B
| $2.96M | 0.22% |
25,982
+902
| +4% | +$103K |
|
92
Qualcomm
QCOM
$170B
| $2.82M | 0.21% |
16,567
-357
| -2% | -$60.8K |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.78M | 0.21% |
40,925
-181
| -0.4% | -$12.3K |
|
|
BSMO
94
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.58M | 0.19% |
104,160
-776
| -0.7% | -$19.3K |
|
95
Advanced Micro Devices
AMD
$263B
| $2.58M | 0.19% |
14,376
-5,584
| -28% | -$1M |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.48M | 0.19% |
22,736
-1,150
| -5% | -$126K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.45M | 0.18% |
32,152
-967
| -3% | -$73.6K |
|
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.44M | 0.18% |
60,289
-1,866
| -3% | -$75.4K |
|
99
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| $2.32M | 0.17% |
71,862
+13,307
| +23% | +$429K |
|
100
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $2.3M | 0.17% |
94,503
+8,791
| +10% | +$214K |
|