ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.17%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+2.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
192
Reduced
338
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.01% |
| 4 | Communication Services | 2.53% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.85M | 0.12% |
19,284
-76
| -0.4% | -$7.29K |
|
127
VF Corp
VFC
$5.79B
| $1.78M | 0.12% |
89,359
+81,908
| +1,099% | +$1.63M |
|
128
Dow Inc
DOW
$17B
| $1.73M | 0.12% |
31,727
-18,919
| -37% | -$1.03M |
|
129
iShares Russell 1000 ETF
IWB
$43.1B
| $1.73M | 0.12% |
5,494
-95
| -2% | -$29.9K |
|
130
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.7M | 0.11% |
26,295
-20
| -0.1% | -$1.29K |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $1.68M | 0.11% |
12,448
+1,760
| +16% | +$238K |
|
132
WisdomTree Global High Dividend Fund
DEW
$121M
| $1.68M | 0.11% |
30,569
+1,424
| +5% | +$78.1K |
|
133
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.66M | 0.11% |
6,275
+2,245
| +56% | +$592K |
|
134
Boeing
BA
$176B
| $1.65M | 0.11% |
10,853
-4,776
| -31% | -$726K |
|
135
Advanced Micro Devices
AMD
$263B
| $1.64M | 0.11% |
10,014
-4,353
| -30% | -$714K |
|
136
SAP
SAP
$316B
| $1.6M | 0.11% |
6,986
-67
| -0.9% | -$15.4K |
|
137
Colgate-Palmolive
CL
$67.7B
| $1.56M | 0.11% |
15,070
-2,070
| -12% | -$215K |
|
138
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.56M | 0.11% |
40,834
-2,346
| -5% | -$89.5K |
|
139
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.55M | 0.1% |
27,172
-367
| -1% | -$21K |
|
140
General Dynamics
GD
$86.8B
| $1.52M | 0.1% |
5,031
-66
| -1% | -$19.9K |
|
141
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $1.51M | 0.1% |
64,227
+5,250
| +9% | +$124K |
|
142
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.51M | 0.1% |
59,073
-21,910
| -27% | -$559K |
|
143
Elevance Health
ELV
$72.4B
| $1.49M | 0.1% |
2,870
-35
| -1% | -$18.2K |
|
144
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.46M | 0.1% |
69,656
+18,706
| +37% | +$392K |
|
145
Chubb
CB
$111B
| $1.45M | 0.1% |
5,043
-74
| -1% | -$21.3K |
|
146
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.1% |
2,342
-67
| -3% | -$41.4K |
|
147
AT&T
T
$208B
| $1.44M | 0.1% |
65,592
-5,644
| -8% | -$124K |
|
148
Progressive
PGR
$145B
| $1.42M | 0.1% |
5,611
-128
| -2% | -$32.5K |
|
149
Danaher
DHR
$143B
| $1.42M | 0.1% |
5,099
+122
| +2% | +$33.9K |
|
150
Schwab International Equity ETF
SCHF
$50B
| $1.42M | 0.1% |
34,469
+1,238
| +4% | +$50.9K |
|