ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.56%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+52%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
340
Reduced
39
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.48M | 0.22% |
8,493
+1,244
| +17% | +$216K |
|
102
Illinois Tool Works
ITW
$76.2B
| $1.39M | 0.21% |
6,240
+3,066
| +97% | +$681K |
|
103
DuPont de Nemours
DD
$31.6B
| $1.38M | 0.21% |
17,865
+9,372
| +110% | +$722K |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $1.37M | 0.2% |
5,661
-179
| -3% | -$43.4K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 0.2% |
20,302
+4,738
| +30% | +$317K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.2% |
4,992
-80
| -2% | -$21.7K |
|
107
Pfizer
PFE
$141B
| $1.35M | 0.2% |
34,555
+10,400
| +43% | +$407K |
|
108
Capital One
COF
$142B
| $1.32M | 0.2% |
8,508
+1,154
| +16% | +$179K |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $1.32M | 0.2% |
11,286
+512
| +5% | +$59.7K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.3M | 0.19% |
9,741
+2,952
| +43% | +$395K |
|
111
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.3M | 0.19% |
48,218
+4,648
| +11% | +$125K |
|
112
Enterprise Products Partners
EPD
$68.9B
| $1.25M | 0.19% |
51,846
+9,896
| +24% | +$239K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.23M | 0.18% |
37,272
-1,200
| -3% | -$39.5K |
|
114
Colgate-Palmolive
CL
$67.7B
| $1.21M | 0.18% |
14,996
+5,509
| +58% | +$445K |
|
115
Schwab International Equity ETF
SCHF
$50B
| $1.14M | 0.17% |
29,002
-367
| -1% | -$14.4K |
|
116
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.13M | 0.17% |
28,903
-759
| -3% | -$29.5K |
|
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.11M | 0.17% |
12,535
+1,458
| +13% | +$130K |
|
118
Dimensional US Equity ETF
DFUS
$16.4B
| $1.1M | 0.16% |
+23,407
| New | +$1.1M |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.09M | 0.16% |
6,852
+94
| +1% | +$14.9K |
|
120
iShares Russell 3000 ETF
IWV
$16.5B
| $1.08M | 0.16% |
4,201
+90
| +2% | +$23K |
|
121
Eaton
ETN
$134B
| $1.06M | 0.16% |
7,176
+1,742
| +32% | +$258K |
|
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.06M | 0.16% |
39,800
+4,502
| +13% | +$120K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.15% |
19,443
+7,927
| +69% | +$423K |
|
124
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.04M | 0.15% |
31,069
+128
| +0.4% | +$4.27K |
|
125
Sanofi
SNY
$122B
| $964K | 0.14% |
18,297
+6,061
| +50% | +$319K |
|