ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.59%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+7.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
268
Reduced
195
Closed
44
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.27M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.58M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$621K |
| 5 |
Johnson & Johnson
JNJ
|
$560K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $3.73M | 0.26% |
120,303
-3,658
| -3% | -$113K |
|
77
T-Mobile US
TMUS
$284B
| $3.68M | 0.26% |
20,898
-17
| -0.1% | -$3K |
|
78
Walt Disney
DIS
$211B
| $3.65M | 0.25% |
36,777
+1,809
| +5% | +$180K |
|
79
Bank of America
BAC
$371B
| $3.6M | 0.25% |
90,562
+264
| +0.3% | +$10.5K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.51M | 0.24% |
34,805
-441
| -1% | -$44.5K |
|
81
Nike
NKE
$110B
| $3.5M | 0.24% |
46,488
+11,104
| +31% | +$837K |
|
82
AbbVie
ABBV
$374B
| $3.49M | 0.24% |
20,376
-403
| -2% | -$69.1K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $3.46M | 0.24% |
6,326
+65
| +1% | +$35.6K |
|
84
Qualcomm
QCOM
$170B
| $3.39M | 0.24% |
17,026
+459
| +3% | +$91.4K |
|
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $3.35M | 0.23% |
+151,831
| New | +$3.35M |
|
86
Lowe's Companies
LOW
$146B
| $3.33M | 0.23% |
15,116
-67
| -0.4% | -$14.8K |
|
87
Intuit
INTU
$187B
| $3.23M | 0.22% |
4,921
-282
| -5% | -$185K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $3.22M | 0.22% |
6,436
-520
| -7% | -$260K |
|
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.19M | 0.22% |
134,491
-94
| -0.1% | -$2.23K |
|
90
Verizon
VZ
$184B
| $3.16M | 0.22% |
76,597
-1,987
| -3% | -$81.9K |
|
91
Salesforce
CRM
$245B
| $3.1M | 0.22% |
12,072
+158
| +1% | +$40.6K |
|
92
Illinois Tool Works
ITW
$76.2B
| $2.96M | 0.21% |
12,502
-519
| -4% | -$123K |
|
93
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.89M | 0.2% |
+127,454
| New | +$2.89M |
|
94
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| $2.85M | 0.2% |
85,265
+13,403
| +19% | +$448K |
|
95
Boeing
BA
$176B
| $2.84M | 0.2% |
15,629
-1,214
| -7% | -$221K |
|
96
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.78M | 0.19% |
+127,395
| New | +$2.78M |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.75M | 0.19% |
40,747
-178
| -0.4% | -$12K |
|
98
Dow Inc
DOW
$17B
| $2.69M | 0.19% |
50,646
-524
| -1% | -$27.8K |
|
|
BSMO
99
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.57M | 0.18% |
103,564
-596
| -0.6% | -$14.8K |
|
100
Abbott
ABT
$230B
| $2.52M | 0.17% |
24,234
-1,748
| -7% | -$182K |
|