ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.17%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+2.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
192
Reduced
338
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.01% |
| 4 | Communication Services | 2.53% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.37M | 0.23% |
138,862
-46,653
| -25% | -$1.13M |
|
77
Chevron
CVX
$318B
| $3.37M | 0.23% |
22,886
-5,815
| -20% | -$856K |
|
78
Adobe
ADBE
$148B
| $3.34M | 0.23% |
6,443
-842
| -12% | -$436K |
|
79
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| $3.32M | 0.22% |
93,595
+8,330
| +10% | +$295K |
|
80
Lowe's Companies
LOW
$146B
| $3.24M | 0.22% |
11,957
-3,159
| -21% | -$856K |
|
81
Honeywell
HON
$136B
| $3.22M | 0.22% |
15,579
-3,425
| -18% | -$708K |
|
82
AbbVie
ABBV
$374B
| $3.2M | 0.22% |
16,214
-4,162
| -20% | -$822K |
|
83
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $3.1M | 0.21% |
185,682
+36,053
| +24% | +$601K |
|
84
RTX Corp
RTX
$212B
| $2.86M | 0.19% |
23,627
+2,102
| +10% | +$255K |
|
85
Walt Disney
DIS
$211B
| $2.86M | 0.19% |
29,688
-7,089
| -19% | -$682K |
|
86
ServiceNow
NOW
$191B
| $2.8M | 0.19% |
3,132
+63
| +2% | +$56.3K |
|
87
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $2.76M | 0.19% |
74,124
+17,663
| +31% | +$657K |
|
88
Bank of America
BAC
$371B
| $2.74M | 0.18% |
69,026
-21,536
| -24% | -$855K |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.67M | 0.18% |
22,217
+461
| +2% | +$55.5K |
|
90
Salesforce
CRM
$245B
| $2.67M | 0.18% |
9,745
-2,327
| -19% | -$637K |
|
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.66M | 0.18% |
63,692
+767
| +1% | +$32.1K |
|
92
Verizon
VZ
$184B
| $2.66M | 0.18% |
59,214
-17,383
| -23% | -$781K |
|
93
Illinois Tool Works
ITW
$76.2B
| $2.61M | 0.18% |
9,966
-2,536
| -20% | -$665K |
|
94
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.6M | 0.18% |
114,885
-36,946
| -24% | -$836K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.6M | 0.18% |
32,342
+33
| +0.1% | +$2.65K |
|
|
BSMO
96
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.58M | 0.17% |
104,117
+553
| +0.5% | +$13.7K |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.52M | 0.17% |
34,760
-5,987
| -15% | -$435K |
|
98
Target
TGT
$42B
| $2.52M | 0.17% |
16,146
+955
| +6% | +$149K |
|
99
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $2.48M | 0.17% |
104,592
+10,070
| +11% | +$239K |
|
100
3M
MMM
$81B
| $2.47M | 0.17% |
18,098
-1,449
| -7% | -$198K |
|