ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.17%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+2.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
192
Reduced
338
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.01% |
| 4 | Communication Services | 2.53% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.43M | 0.16% |
5,741
+61
| +1% | +$25.8K |
|
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.42M | 0.16% |
99,431
-35,060
| -26% | -$854K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.41M | 0.16% |
17,243
+92
| +0.5% | +$12.8K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.4M | 0.16% |
11,942
+1,363
| +13% | +$274K |
|
105
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $2.4M | 0.16% |
97,811
+4,705
| +5% | +$115K |
|
106
Intuit
INTU
$187B
| $2.36M | 0.16% |
3,806
-1,115
| -23% | -$692K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 0.16% |
4,791
-63
| -1% | -$30.8K |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.27M | 0.15% |
26,809
+2,662
| +11% | +$225K |
|
109
DuPont de Nemours
DD
$31.6B
| $2.22M | 0.15% |
24,889
+3,213
| +15% | +$286K |
|
110
Qualcomm
QCOM
$170B
| $2.22M | 0.15% |
13,027
-3,999
| -23% | -$680K |
|
111
Vanguard Value ETF
VTV
$143B
| $2.21M | 0.15% |
12,642
-291
| -2% | -$50.8K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.13M | 0.14% |
40,280
-716
| -2% | -$37.8K |
|
113
Nike
NKE
$110B
| $2.1M | 0.14% |
23,754
-22,734
| -49% | -$2.01M |
|
114
Abbott
ABT
$230B
| $2.09M | 0.14% |
18,331
-5,903
| -24% | -$673K |
|
115
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.07M | 0.14% |
89,748
-37,706
| -30% | -$870K |
|
116
Eaton
ETN
$134B
| $2.06M | 0.14% |
6,210
-410
| -6% | -$136K |
|
117
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.02M | 0.14% |
89,748
-37,647
| -30% | -$847K |
|
118
Intel
INTC
$105B
| $1.98M | 0.13% |
84,229
-36,074
| -30% | -$846K |
|
119
Automatic Data Processing
ADP
$121B
| $1.97M | 0.13% |
7,128
-2,785
| -28% | -$771K |
|
120
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $1.94M | 0.13% |
81,723
+11,104
| +16% | +$263K |
|
121
Hubbell
HUBB
$22.8B
| $1.94M | 0.13% |
4,520
| – | – |
|
122
Vanguard Growth ETF
VUG
$185B
| $1.93M | 0.13% |
5,038
+317
| +7% | +$122K |
|
123
Lockheed Martin
LMT
$105B
| $1.93M | 0.13% |
3,301
-281
| -8% | -$164K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.93M | 0.13% |
5,137
-87
| -2% | -$32.7K |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.89M | 0.13% |
51,976
+625
| +1% | +$22.8K |
|