ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
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 Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$464B
$2.53M 0.21%
15,273
+1,886
MMM icon
77
3M
MMM
$91.2B
$2.51M 0.2%
17,061
-234
BSCX icon
78
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$693M
$2.48M 0.2%
118,582
+53,253
BSMR icon
79
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$2.47M 0.2%
105,006
+18,947
BSMP icon
80
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$2.45M 0.2%
100,212
-1,938
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$2.39M 0.19%
34,725
+5,187
QQQ icon
82
Invesco QQQ Trust
QQQ
$388B
$2.38M 0.19%
5,086
+321
ABBV icon
83
AbbVie
ABBV
$403B
$2.32M 0.19%
11,068
-758
HON icon
84
Honeywell
HON
$140B
$2.27M 0.18%
10,724
-155
NOW icon
85
ServiceNow
NOW
$195B
$2.26M 0.18%
2,834
-105
VTV icon
86
Vanguard Value ETF
VTV
$148B
$2.17M 0.18%
12,535
+686
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.04M 0.17%
40,220
-393
BSMS icon
88
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$2.04M 0.17%
87,836
+11,002
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$2.01M 0.16%
16,152
+558
LOW icon
90
Lowe's Companies
LOW
$137B
$1.98M 0.16%
8,493
+1,012
DIS icon
91
Walt Disney
DIS
$203B
$1.95M 0.16%
19,796
-1,181
MRK icon
92
Merck
MRK
$218B
$1.95M 0.16%
21,696
-9,663
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.95M 0.16%
73,237
-12,448
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$124B
$1.82M 0.15%
5,048
DEW icon
95
WisdomTree Global High Dividend Fund
DEW
$124M
$1.76M 0.14%
31,401
+274
IWB icon
96
iShares Russell 1000 ETF
IWB
$45.2B
$1.74M 0.14%
5,659
+4
T icon
97
AT&T
T
$176B
$1.7M 0.14%
60,289
-1,653
BAC icon
98
Bank of America
BAC
$379B
$1.7M 0.14%
40,794
+61
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$1.69M 0.14%
43,910
-5,581
VUG icon
100
Vanguard Growth ETF
VUG
$197B
$1.68M 0.14%
4,528
-233
2 3
4
5 6