ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
1,076
New
52
Increased
223
Reduced
209
Closed
131
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.75M | 0.21% |
29,647
-94
| -0.3% | -$5.55K |
|
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.72M | 0.21% |
16,206
+8,735
| +117% | +$929K |
|
103
DuPont de Nemours
DD
$31.6B
| $1.72M | 0.21% |
21,285
+5,057
| +31% | +$409K |
|
104
Illinois Tool Works
ITW
$76.2B
| $1.69M | 0.2% |
6,891
+625
| +10% | +$153K |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $1.64M | 0.2% |
6,217
+12
| +0.2% | +$3.17K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.62M | 0.2% |
14,171
+146
| +1% | +$16.7K |
|
107
Advanced Micro Devices
AMD
$263B
| $1.62M | 0.2% |
11,307
+2,685
| +31% | +$385K |
|
108
Vanguard Value ETF
VTV
$143B
| $1.56M | 0.19% |
10,635
+4,423
| +71% | +$650K |
|
109
T-Mobile US
TMUS
$284B
| $1.5M | 0.18% |
12,906
+2,331
| +22% | +$271K |
|
110
Colgate-Palmolive
CL
$67.7B
| $1.5M | 0.18% |
17,677
+2,814
| +19% | +$238K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $1.47M | 0.18% |
2,206
+350
| +19% | +$234K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.18% |
4,792
-401
| -8% | -$123K |
|
113
Automatic Data Processing
ADP
$121B
| $1.41M | 0.17% |
5,760
+661
| +13% | +$161K |
|
114
Eaton
ETN
$134B
| $1.38M | 0.17% |
8,023
+360
| +5% | +$62.1K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.32M | 0.16% |
7,388
-1,333
| -15% | -$239K |
|
116
CVS Health
CVS
$93B
| $1.29M | 0.16% |
12,458
+3,736
| +43% | +$386K |
|
117
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.26M | 0.15% |
47,836
-360
| -0.7% | -$9.48K |
|
118
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.15% |
3,926
+570
| +17% | +$183K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.22M | 0.15% |
8,795
-291
| -3% | -$40.4K |
|
120
Dimensional US Equity ETF
DFUS
$16.4B
| $1.21M | 0.15% |
23,407
| – | – |
|
121
Schwab International Equity ETF
SCHF
$50B
| $1.19M | 0.14% |
30,484
+260
| +0.9% | +$10.1K |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $1.17M | 0.14% |
4,201
| – | – |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.15M | 0.14% |
6,844
-159
| -2% | -$26.7K |
|
124
Danaher
DHR
$143B
| $1.14M | 0.14% |
3,448
+355
| +11% | +$117K |
|
125
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.12M | 0.13% |
12,112
-406
| -3% | -$37.5K |
|