ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
1,243
New
113
Increased
327
Reduced
188
Closed
63
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.02M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.65M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$1.09M |
| 4 |
Texas Instruments
TXN
|
$848K |
| 5 |
VF Corp
VFC
|
$738K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.05% |
| 3 | Communication Services | 2.55% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$665M
| $2.73M | 0.2% |
128,620
+10,038
| +8% | +$213K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.67M | 0.19% |
46,853
+6,633
| +16% | +$378K |
|
78
Invesco QQQ Trust
QQQ
$361B
| $2.55M | 0.19% |
4,625
-461
| -9% | -$254K |
|
79
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $2.51M | 0.18% |
106,949
+1,943
| +2% | +$45.6K |
|
80
Vanguard Value ETF
VTV
$143B
| $2.5M | 0.18% |
14,164
+1,629
| +13% | +$288K |
|
81
T-Mobile US
TMUS
$288B
| $2.44M | 0.18% |
10,226
-34
| -0.3% | -$8.1K |
|
82
Honeywell
HON
$138B
| $2.43M | 0.18% |
10,453
-271
| -3% | -$63.1K |
|
83
Walt Disney
DIS
$213B
| $2.37M | 0.17% |
19,086
-710
| -4% | -$88K |
|
|
84
Texas Instruments
TXN
$182B
| $2.35M | 0.17% |
11,322
-4,086
| -27% | -$848K |
|
85
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.33M | 0.17% |
5,498
+450
| +9% | +$191K |
|
86
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $2.33M | 0.17% |
100,346
+12,510
| +14% | +$291K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.29M | 0.17% |
17,247
+1,095
| +7% | +$146K |
|
88
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.21M | 0.16% |
24,307
+10,290
| +73% | +$937K |
|
89
AbbVie
ABBV
$374B
| $2.19M | 0.16% |
11,780
+712
| +6% | +$132K |
|
90
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.15% |
13,937
-1,336
| -9% | -$204K |
|
91
Vanguard Growth ETF
VUG
$183B
| $2.12M | 0.15% |
4,846
+318
| +7% | +$139K |
|
92
Nike
NKE
$110B
| $2.11M | 0.15% |
29,728
+18,807
| +172% | +$1.34M |
|
93
Chevron
CVX
$326B
| $2.11M | 0.15% |
14,730
-894
| -6% | -$128K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.07M | 0.15% |
41,815
+7,890
| +23% | +$390K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.03M | 0.15% |
73,186
-51
| -0.1% | -$1.41K |
|
96
iShares Russell 1000 ETF
IWB
$42.9B
| $1.91M | 0.14% |
5,632
-27
| -0.5% | -$9.17K |
|
97
Eaton
ETN
$134B
| $1.89M | 0.14% |
5,305
+112
| +2% | +$40K |
|
98
Bank of America
BAC
$373B
| $1.89M | 0.14% |
39,931
-863
| -2% | -$40.8K |
|
99
Hubbell
HUBB
$22.9B
| $1.85M | 0.13% |
4,520
| – | – |
|
100
WisdomTree Global High Dividend Fund
DEW
$122M
| $1.83M | 0.13% |
31,957
+556
| +2% | +$31.8K |
|