ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
1,243
New
113
Increased
327
Reduced
188
Closed
63
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.02M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.65M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$1.09M |
| 4 |
Texas Instruments
TXN
|
$848K |
| 5 |
VF Corp
VFC
|
$738K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.05% |
| 3 | Communication Services | 2.55% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.79M | 0.13% |
43,360
-550
| -1% | -$22.7K |
|
102
Lowe's Companies
LOW
$145B
| $1.78M | 0.13% |
8,022
-471
| -6% | -$105K |
|
103
AT&T
T
$208B
| $1.77M | 0.13% |
61,055
+766
| +1% | +$22.2K |
|
104
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.76M | 0.13% |
22,800
-76
| -0.3% | -$5.88K |
|
105
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.72M | 0.12% |
25,080
+1,993
| +9% | +$137K |
|
106
Adobe
ADBE
$147B
| $1.71M | 0.12% |
4,423
+188
| +4% | +$72.7K |
|
107
SAP
SAP
$310B
| $1.7M | 0.12% |
5,575
+35
| +0.6% | +$10.6K |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.68M | 0.12% |
63,394
+6,972
| +12% | +$185K |
|
109
Intuit
INTU
$185B
| $1.67M | 0.12% |
2,114
+68
| +3% | +$53.6K |
|
110
iShares Select Dividend ETF
DVY
$20.7B
| $1.65M | 0.12% |
12,428
+16
| +0.1% | +$2.13K |
|
111
Salesforce
CRM
$242B
| $1.62M | 0.12% |
5,945
-62
| -1% | -$16.9K |
|
112
Verizon
VZ
$185B
| $1.61M | 0.12% |
37,196
+4,985
| +15% | +$216K |
|
113
Merck
MRK
$214B
| $1.6M | 0.12% |
20,248
-1,448
| -7% | -$115K |
|
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.6M | 0.12% |
25,267
+877
| +4% | +$55.4K |
|
115
Progressive
PGR
$144B
| $1.56M | 0.11% |
5,832
+87
| +2% | +$23.2K |
|
116
Gilead Sciences
GILD
$140B
| $1.5M | 0.11% |
13,520
+882
| +7% | +$97.8K |
|
117
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $1.49M | 0.11% |
65,779
+5,539
| +9% | +$126K |
|
118
Capital One
COF
$143B
| $1.49M | 0.11% |
6,988
+570
| +9% | +$121K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.48M | 0.11% |
7,615
+447
| +6% | +$86.8K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.47M | 0.11% |
13,488
+1,115
| +9% | +$122K |
|
121
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $1.47M | 0.11% |
25,127
-61
| -0.2% | -$3.58K |
|
122
Blackrock
BLK
$173B
| $1.47M | 0.11% |
1,397
+362
| +35% | +$380K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.11% |
2
| – | – |
|
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.42M | 0.1% |
18,970
-244
| -1% | -$18.3K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.42M | 0.1% |
7,284
-38
| -0.5% | -$7.41K |
|