ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-14%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
183
Reduced
320
Closed
98
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.11M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$5.08M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$4.09M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.79M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $1.81M | 0.14% |
84,463
-4,896
| -5% | -$105K |
|
102
PepsiCo
PEP
$203B
| $1.8M | 0.14% |
11,815
-9,938
| -46% | -$1.51M |
|
103
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $1.79M | 0.14% |
76,834
+12,607
| +20% | +$294K |
|
104
Bank of America
BAC
$371B
| $1.79M | 0.14% |
40,733
-28,293
| -41% | -$1.24M |
|
105
Eaton
ETN
$134B
| $1.76M | 0.14% |
5,310
-900
| -14% | -$299K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.73M | 0.14% |
6,565
+290
| +5% | +$76.6K |
|
107
DuPont de Nemours
DD
$31.6B
| $1.68M | 0.13% |
22,060
-2,829
| -11% | -$216K |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.64M | 0.13% |
60,196
+33,387
| +125% | -$553K |
|
109
WisdomTree Global High Dividend Fund
DEW
$121M
| $1.63M | 0.13% |
31,127
+558
| +2% | +$29.2K |
|
110
SAP
SAP
$316B
| $1.59M | 0.13% |
6,473
-513
| -7% | -$126K |
|
111
Illinois Tool Works
ITW
$76.2B
| $1.5M | 0.12% |
5,935
-4,031
| -40% | -$1.02M |
|
112
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.47M | 0.12% |
25,045
-1,250
| -5% | -$73.5K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.44M | 0.11% |
32,660
+7,139
| +28% | +$314K |
|
114
AT&T
T
$208B
| $1.41M | 0.11% |
61,942
-3,650
| -6% | -$83.1K |
|
115
Progressive
PGR
$145B
| $1.41M | 0.11% |
5,880
+269
| +5% | +$64.5K |
|
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.39M | 0.11% |
25,049
+3,141
| +14% | +$174K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.39M | 0.11% |
12,024
+1,027
| +9% | +$118K |
|
118
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.37M | 0.11% |
19,214
| – | – |
|
119
Intuit
INTU
$187B
| $1.37M | 0.11% |
2,173
-1,633
| -43% | -$1.03M |
|
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.36M | 0.11% |
40,856
-11,120
| -21% | -$371K |
|
121
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.35M | 0.11% |
13,968
-5,316
| -28% | -$513K |
|
122
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
| $1.35M | 0.11% |
65,329
+41,493
| +174% | +$856K |
|
123
Verizon
VZ
$184B
| $1.34M | 0.11% |
33,537
-25,677
| -43% | -$1.03M |
|
124
Chubb
CB
$111B
| $1.33M | 0.1% |
4,819
-224
| -4% | -$61.9K |
|
125
Lockheed Martin
LMT
$105B
| $1.33M | 0.1% |
2,735
-566
| -17% | -$275K |
|