ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-5.29%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+35%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
114
Reduced
84
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$9.67M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.92M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.79M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.78M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$783K |
| 2 |
Sanofi
SNY
|
$761K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$682K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$568K |
| 5 |
AT&T
T
|
$512K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.2B
| $1.26M | 0.14% |
11,643
-1,231
| -10% | -$134K |
|
127
Southern Company
SO
$101B
| $1.26M | 0.14% |
+18,545
| New | +$1.26M |
|
128
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $1.24M | 0.14% |
29,181
-460
| -2% | -$19.6K |
|
129
NextEra Energy, Inc.
NEE
$150B
| $1.23M | 0.14% |
15,697
+495
| +3% | +$38.9K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.23M | 0.13% |
+27,688
| New | +$1.23M |
|
131
iShares Select Dividend ETF
DVY
$20.7B
| $1.23M | 0.13% |
+11,413
| New | +$1.23M |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.22M | 0.13% |
+12,071
| New | +$1.22M |
|
133
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.17M | 0.13% |
17,650
+4,424
| +33% | +$294K |
|
134
iShares Russell 1000 ETF
IWB
$42.9B
| $1.17M | 0.13% |
+5,923
| New | +$1.17M |
|
135
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.13M | 0.12% |
+5,374
| New | +$1.13M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.12% |
+35,775
| New | +$1.11M |
|
137
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.11M | 0.12% |
45,892
-2,813
| -6% | -$67.7K |
|
138
Sempra
SRE
$54.1B
| $1.09M | 0.12% |
+7,296
| New | +$1.09M |
|
139
Lockheed Martin
LMT
$106B
| $1.09M | 0.12% |
+2,825
| New | +$1.09M |
|
140
Enterprise Products Partners
EPD
$69.3B
| $1.09M | 0.12% |
+45,574
| New | +$1.09M |
|
141
PayPal
PYPL
$66.2B
| $1.07M | 0.12% |
12,523
+2,118
| +20% | +$181K |
|
142
Northrop Grumman
NOC
$84.4B
| $1.07M | 0.12% |
+2,277
| New | +$1.07M |
|
143
Vanguard Growth ETF
VUG
$183B
| $1.07M | 0.12% |
+4,989
| New | +$1.07M |
|
144
Thermo Fisher Scientific
TMO
$184B
| $1.06M | 0.12% |
+2,019
| New | +$1.06M |
|
145
General Dynamics
GD
$87.3B
| $1.04M | 0.11% |
+4,962
| New | +$1.04M |
|
146
Public Service Enterprise Group
PEG
$40.8B
| $1.04M | 0.11% |
+18,527
| New | +$1.04M |
|
147
WisdomTree Global High Dividend Fund
DEW
$122M
| $1.03M | 0.11% |
25,132
+11,289
| +82% | +$464K |
|
148
Duke Energy
DUK
$94.8B
| $1.03M | 0.11% |
11,066
+482
| +5% | +$44.7K |
|
149
Eaton
ETN
$134B
| $1.02M | 0.11% |
7,656
-51
| -0.7% | -$6.8K |
|
150
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $1.02M | 0.11% |
46,116
-7,245
| -14% | -$160K |
|