ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-1.11%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$38.9M
(-3.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
1,183
New
89
Increased
228
Reduced
309
Closed
53
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.12M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.06M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.75M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$2.37M |
| 5 |
Apple
AAPL
|
$1.97M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.56M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.96M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.16M |
| 5 |
JPMorgan Chase
JPM
|
$1.81M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 2.41% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $2.53M | 0.21% |
15,273
+1,886
| +14% | +$313K |
|
77
3M
MMM
$81.4B
| $2.51M | 0.2% |
17,061
-234
| -1% | -$34.4K |
|
78
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$670M
| $2.48M | 0.2% |
118,582
+53,253
| +82% | +$1.11M |
|
79
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $2.47M | 0.2% |
105,006
+18,947
| +22% | +$446K |
|
80
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $2.45M | 0.2% |
100,212
-1,938
| -2% | -$47.4K |
|
81
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.39M | 0.19% |
34,725
+5,187
| +18% | +$357K |
|
82
Invesco QQQ Trust
QQQ
$365B
| $2.38M | 0.19% |
5,086
+321
| +7% | +$151K |
|
83
AbbVie
ABBV
$376B
| $2.32M | 0.19% |
11,068
-758
| -6% | -$159K |
|
84
Honeywell
HON
$137B
| $2.27M | 0.18% |
10,724
-155
| -1% | -$32.8K |
|
85
ServiceNow
NOW
$184B
| $2.26M | 0.18% |
2,834
-105
| -4% | -$83.6K |
|
86
Vanguard Value ETF
VTV
$143B
| $2.17M | 0.18% |
12,535
+686
| +6% | +$119K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.04M | 0.17% |
40,220
-393
| -1% | -$20K |
|
88
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $2.04M | 0.17% |
87,836
+11,002
| +14% | +$255K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $2.01M | 0.16% |
16,152
+558
| +4% | +$69.5K |
|
90
Lowe's Companies
LOW
$147B
| $1.98M | 0.16% |
8,493
+1,012
| +14% | +$236K |
|
91
Walt Disney
DIS
$213B
| $1.95M | 0.16% |
19,796
-1,181
| -6% | -$117K |
|
92
Merck
MRK
$209B
| $1.95M | 0.16% |
21,696
-9,663
| -31% | -$867K |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.95M | 0.16% |
73,237
-12,448
| -15% | -$331K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.82M | 0.15% |
5,048
| – | – |
|
95
WisdomTree Global High Dividend Fund
DEW
$122M
| $1.76M | 0.14% |
31,401
+274
| +0.9% | +$15.4K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $1.74M | 0.14% |
5,659
+4
| +0.1% | +$1.23K |
|
97
AT&T
T
$211B
| $1.7M | 0.14% |
60,289
-1,653
| -3% | -$46.7K |
|
98
Bank of America
BAC
$373B
| $1.7M | 0.14% |
40,794
+61
| +0.1% | +$2.55K |
|
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.69M | 0.14% |
43,910
-5,581
| -11% | -$214K |
|
100
Vanguard Growth ETF
VUG
$186B
| $1.68M | 0.14% |
4,528
-233
| -5% | -$86.4K |
|