ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-2.44%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.29M
(+0.11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
1,096
New
71
Increased
284
Reduced
199
Closed
46
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.38M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.88M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$3.61M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
$2.81M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$894K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$883K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$682K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$677K |
| 5 |
Pfizer
PFE
|
$568K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.4B
| $1.49M | 0.13% |
26,245
+1,014
| +4% | +$57.6K |
|
127
Eaton
ETN
$135B
| $1.49M | 0.13% |
6,985
+221
| +3% | +$47K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.13% |
66,994
+8,447
| +14% | +$187K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.46M | 0.12% |
9,140
+873
| +11% | +$139K |
|
130
Capri Holdings
CPRI
$2.56B
| $1.45M | 0.12% |
27,562
+5,824
| +27% | +$307K |
|
131
NextEra Energy, Inc.
NEE
$145B
| $1.45M | 0.12% |
25,357
+2,475
| +11% | +$142K |
|
132
DuPont de Nemours
DD
$32.5B
| $1.45M | 0.12% |
19,433
+256
| +1% | +$19.1K |
|
133
Lockheed Martin
LMT
$107B
| $1.43M | 0.12% |
3,517
+1,360
| +63% | +$552K |
|
134
Hubbell
HUBB
$23B
| $1.42M | 0.12% |
4,520
| – | – |
|
|
IBHD
135
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.42M | 0.12% |
62,234
-390
| -0.6% | -$8.87K |
|
136
Comcast
CMCSA
$124B
| $1.41M | 0.12% |
31,809
+1,878
| +6% | +$83.2K |
|
137
Duke Energy
DUK
$93.5B
| $1.4M | 0.12% |
15,905
+649
| +4% | +$57.2K |
|
138
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
| $1.39M | 0.12% |
57,494
-770
| -1% | -$18.7K |
|
139
CVS Health
CVS
$93.5B
| $1.37M | 0.12% |
19,670
-5,678
| -22% | -$396K |
|
140
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $1.34M | 0.11% |
28,054
-340
| -1% | -$16.3K |
|
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $1.34M | 0.11% |
25,375
-2,055
| -7% | -$109K |
|
142
iShares Russell 1000 ETF
IWB
$43.2B
| $1.32M | 0.11% |
5,623
-87
| -2% | -$20.4K |
|
143
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $1.31M | 0.11% |
85,597
+9,448
| +12% | +$144K |
|
144
Sempra
SRE
$52.8B
| $1.3M | 0.11% |
19,300
+916
| +5% | +$61.6K |
|
145
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $1.29M | 0.11% |
56,242
+5,265
| +10% | +$120K |
|
146
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $1.28M | 0.11% |
46,123
+13,135
| +40% | +$365K |
|
147
Hormel Foods
HRL
$14.1B
| $1.28M | 0.11% |
33,650
+1,561
| +5% | +$59.4K |
|
148
Genuine Parts
GPC
$19.3B
| $1.28M | 0.11% |
8,871
+490
| +6% | +$70.5K |
|
149
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.23M | 0.11% |
41,600
-146
| -0.3% | -$4.33K |
|
150
Vanguard Growth ETF
VUG
$186B
| $1.23M | 0.11% |
4,523
-34
| -0.7% | -$9.27K |
|