ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.87%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+9%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
175
Reduced
238
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $2.3M | 0.17% |
3,000
-33
| -1% | -$25.3K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.25M | 0.17% |
17,204
+211
| +1% | +$27.6K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.24M | 0.17% |
5,630
+13
| +0.2% | +$5.17K |
|
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.15M | 0.16% |
33,375
-65
| -0.2% | -$4.18K |
|
105
Nucor
NUE
$33.3B
| $2.12M | 0.16% |
10,660
+8,621
| +423% | +$1.72M |
|
106
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $2.12M | 0.16% |
89,812
+4,462
| +5% | +$105K |
|
107
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $2.1M | 0.16% |
130,333
+18,324
| +16% | +$296K |
|
108
Automatic Data Processing
ADP
$121B
| $2.06M | 0.15% |
8,442
+700
| +9% | +$171K |
|
109
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.05M | 0.15% |
21,932
-226
| -1% | -$21.2K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.03M | 0.15% |
40,394
+2,601
| +7% | +$130K |
|
111
Eaton
ETN
$134B
| $2.02M | 0.15% |
6,474
-37
| -0.6% | -$11.6K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.02M | 0.15% |
10,529
+277
| +3% | +$53.1K |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.01M | 0.15% |
24,992
-409
| -2% | -$32.9K |
|
114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2M | 0.15% |
80,910
+62,938
| +350% | +$1.55M |
|
115
Vanguard Value ETF
VTV
$143B
| $1.97M | 0.15% |
12,062
+44
| +0.4% | +$7.17K |
|
116
CVS Health
CVS
$93B
| $1.95M | 0.15% |
24,356
+796
| +3% | +$63.8K |
|
117
3M
MMM
$81B
| $1.9M | 0.14% |
18,149
-10,055
| -36% | -$1.05M |
|
118
Hubbell
HUBB
$22.8B
| $1.88M | 0.14% |
4,520
| – | – |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.78M | 0.13% |
5,285
-31
| -0.6% | -$10.5K |
|
120
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $1.76M | 0.13% |
50,984
-972
| -2% | -$33.5K |
|
121
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.65M | 0.12% |
51,066
+102
| +0.2% | +$3.29K |
|
122
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $1.64M | 0.12% |
69,092
+11,182
| +19% | +$265K |
|
123
Lockheed Martin
LMT
$105B
| $1.62M | 0.12% |
3,556
-76
| -2% | -$34.6K |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $1.61M | 0.12% |
5,612
+5
| +0.1% | +$1.44K |
|
125
DuPont de Nemours
DD
$31.6B
| $1.58M | 0.12% |
20,626
-1,155
| -5% | -$88.6K |
|