ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-14%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
183
Reduced
320
Closed
98
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.11M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$5.08M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$4.09M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.79M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $2.45M | 0.19% |
16,933
-5,953
| -26% | -$862K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 0.19% |
4,765
-26
| -0.5% | -$13.3K |
|
78
T-Mobile US
TMUS
$284B
| $2.41M | 0.19% |
10,932
-5,689
| -34% | -$1.26M |
|
79
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $2.37M | 0.19% |
117,932
+48,276
| +69% | +$971K |
|
80
Walt Disney
DIS
$211B
| $2.34M | 0.18% |
20,977
-8,711
| -29% | -$970K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.23M | 0.18% |
85,685
+53,343
| +165% | -$296K |
|
82
3M
MMM
$81B
| $2.23M | 0.18% |
17,295
-803
| -4% | -$104K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.17M | 0.17% |
32,831
-1,929
| -6% | -$128K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.11M | 0.17% |
15,594
-1,649
| -10% | -$223K |
|
85
AbbVie
ABBV
$374B
| $2.1M | 0.17% |
11,826
-4,388
| -27% | -$780K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.09M | 0.16% |
10,543
-1,399
| -12% | -$277K |
|
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.08M | 0.16% |
49,491
-14,201
| -22% | -$597K |
|
88
Salesforce
CRM
$245B
| $2.07M | 0.16% |
6,205
-3,540
| -36% | -$1.18M |
|
89
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $2.03M | 0.16% |
86,059
+4,336
| +5% | +$102K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.03M | 0.16% |
5,048
-89
| -2% | -$35.7K |
|
91
Adobe
ADBE
$148B
| $2.02M | 0.16% |
4,544
-1,899
| -29% | -$844K |
|
92
Vanguard Value ETF
VTV
$143B
| $2.01M | 0.16% |
11,849
-793
| -6% | -$134K |
|
93
Vanguard Growth ETF
VUG
$185B
| $1.95M | 0.15% |
4,761
-277
| -5% | -$114K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.94M | 0.15% |
40,613
+333
| +0.8% | +$15.9K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $1.94M | 0.15% |
14,779
+2,331
| +19% | +$306K |
|
96
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.15% |
13,387
-9,206
| -41% | -$1.33M |
|
97
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.9M | 0.15% |
29,538
+10,098
| +52% | +$651K |
|
98
Hubbell
HUBB
$22.8B
| $1.89M | 0.15% |
4,520
| – | – |
|
99
Lowe's Companies
LOW
$146B
| $1.85M | 0.15% |
7,481
-4,476
| -37% | -$1.1M |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $1.82M | 0.14% |
5,655
+161
| +3% | +$51.9K |
|