ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.99%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+13%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,039
New
173
Increased
310
Reduced
112
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$589K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
| 3 |
Boston Scientific
BSX
|
$339K |
| 4 |
Amgen
AMGN
|
$223K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$182K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $1.54M | 0.2% |
11,825
+69
| +0.6% | +$8.96K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.53M | 0.2% |
14,025
+266
| +2% | +$29.1K |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $1.5M | 0.2% |
6,205
+544
| +10% | +$132K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.48M | 0.2% |
8,721
+228
| +3% | +$38.7K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.19% |
5,193
+201
| +4% | +$55K |
|
106
T-Mobile US
TMUS
$284B
| $1.35M | 0.18% |
10,575
+181
| +2% | +$23.1K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $1.31M | 0.17% |
11,421
+135
| +1% | +$15.5K |
|
108
Salesforce
CRM
$245B
| $1.3M | 0.17% |
4,751
+1,267
| +36% | +$346K |
|
109
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.29M | 0.17% |
48,196
-22
| -0% | -$590 |
|
110
Illinois Tool Works
ITW
$76.2B
| $1.29M | 0.17% |
6,266
+26
| +0.4% | +$5.35K |
|
111
Capital One
COF
$142B
| $1.28M | 0.17% |
7,915
-593
| -7% | -$95.9K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.16% |
26,281
+6,838
| +35% | +$322K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.16% |
20,661
+359
| +2% | +$21.3K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.18M | 0.16% |
9,086
-655
| -7% | -$85.4K |
|
115
Schwab International Equity ETF
SCHF
$50B
| $1.17M | 0.15% |
30,224
+1,222
| +4% | +$47.4K |
|
116
Eaton
ETN
$134B
| $1.14M | 0.15% |
7,663
+487
| +7% | +$72.6K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.13M | 0.15% |
37,004
-268
| -0.7% | -$8.17K |
|
118
Colgate-Palmolive
CL
$67.7B
| $1.12M | 0.15% |
14,863
-133
| -0.9% | -$10K |
|
119
DuPont de Nemours
DD
$31.6B
| $1.11M | 0.15% |
16,228
-1,637
| -9% | -$112K |
|
120
Dimensional US Equity ETF
DFUS
$16.4B
| $1.1M | 0.15% |
23,407
| – | – |
|
121
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.1M | 0.15% |
28,264
-639
| -2% | -$24.9K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.1M | 0.14% |
7,003
+151
| +2% | +$23.6K |
|
123
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.09M | 0.14% |
12,518
-17
| -0.1% | -$1.48K |
|
124
iShares Russell 3000 ETF
IWV
$16.5B
| $1.07M | 0.14% |
4,201
| – | – |
|
125
Enterprise Products Partners
EPD
$68.9B
| $1.07M | 0.14% |
49,470
-2,376
| -5% | -$51.3K |
|