ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-0.99%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$759M
AUM Growth
+$87.5M
(+13%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$589K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
| 3 |
Boston Scientific
BSX
|
$339K |
| 4 |
Amgen
AMGN
|
$223K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$182K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $1.06M | 0.14% |
1,856
+184
| +11% | +$105K |
|
127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.05M | 0.14% |
39,800
| – | – |
|
128
Automatic Data Processing
ADP
$119B
| $1.01M | 0.13% |
5,099
+244
| +5% | +$48.5K |
|
129
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.01M | 0.13% |
30,703
-366
| -1% | -$12K |
|
130
Vanguard Growth ETF
VUG
$186B
| $975K | 0.13% |
3,356
+1,203
| +56% | +$350K |
|
131
AbbVie
ABBV
$374B
| $948K | 0.12% |
8,790
+1,712
| +24% | +$185K |
|
132
Danaher
DHR
$143B
| $944K | 0.12% |
3,489
+208
| +6% | +$56.3K |
|
133
Vanguard Mid-Cap ETF
VO
$87B
| $936K | 0.12% |
3,949
+1,318
| +50% | +$312K |
|
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $931K | 0.12% |
5,911
-25
| -0.4% | -$3.94K |
|
135
Dow Inc
DOW
$17.2B
| $918K | 0.12% |
16,149
+1,538
| +11% | +$87.4K |
|
136
Dimensional US Small Cap ETF
DFAS
$11.3B
| $916K | 0.12% |
15,967
+23
| +0.1% | +$1.32K |
|
137
PNC Financial Services
PNC
$80.3B
| $895K | 0.12% |
4,577
+1,743
| +62% | +$341K |
|
138
Advanced Micro Devices
AMD
$247B
| $886K | 0.12% |
8,622
-7
| -0.1% | -$719 |
|
139
General Dynamics
GD
$86.4B
| $883K | 0.12% |
4,500
-176
| -4% | -$34.5K |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $875K | 0.12% |
11,805
+1,471
| +14% | +$109K |
|
141
Sanofi
SNY
$112B
| $855K | 0.11% |
17,832
-465
| -3% | -$22.3K |
|
142
Vanguard Value ETF
VTV
$143B
| $842K | 0.11% |
6,212
+1,881
| +43% | +$255K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $827K | 0.11% |
5,413
+1,279
| +31% | +$195K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64B
| $801K | 0.11% |
7,742
+1,665
| +27% | +$172K |
|
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $799K | 0.11% |
29,655
-28
| -0.1% | -$754 |
|
146
WisdomTree US MidCap Fund
EZM
$820M
| $795K | 0.1% |
15,293
| – | – |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $778K | 0.1% |
15,310
| – | – |
|
148
S&P Global
SPGI
$163B
| $762K | 0.1% |
1,785
-25
| -1% | -$10.7K |
|
149
AT&T
T
$211B
| $757K | 0.1% |
37,126
+17,438
| +89% | +$356K |
|
150
Capri Holdings
CPRI
$2.56B
| $743K | 0.1% |
15,360
-1,127
| -7% | -$54.5K |
|