ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-0.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$212M
(-14%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
171
Reduced
329
Closed
98
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.11M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$5.08M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$4.09M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.79M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $1.32M | 0.1% |
25,955
-1,217
| -4% | -$62K |
|
127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.3M | 0.1% |
38,214
-2,620
| -6% | -$89.4K |
|
128
Tesla
TSLA
$1.13T
| $1.29M | 0.1% |
3,200
-921
| -22% | -$372K |
|
129
General Dynamics
GD
$86.8B
| $1.29M | 0.1% |
4,880
-151
| -3% | -$39.8K |
|
130
iShares Russell 3000 ETF
IWV
$16.7B
| $1.28M | 0.1% |
3,838
| – | – |
|
131
Schwab International Equity ETF
SCHF
$50.5B
| $1.24M | 0.1% |
66,977
-1,961
| -3% | -$36.3K |
|
132
Dimensional US Small Cap ETF
DFAS
$11.4B
| $1.24M | 0.1% |
18,985
-953
| -5% | -$62K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.1% |
6,538
-140
| -2% | -$25.9K |
|
134
Enterprise Products Partners
EPD
$68.6B
| $1.21M | 0.1% |
38,548
-1,656
| -4% | -$51.9K |
|
135
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $1.2M | 0.09% |
52,132
+15,415
| +42% | +$354K |
|
136
Starbucks
SBUX
$97.1B
| $1.18M | 0.09% |
12,940
+832
| +7% | +$75.9K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.09% |
2,268
-74
| -3% | -$38.5K |
|
138
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.18M | 0.09% |
44,285
-3,572
| -7% | -$95.1K |
|
139
Capital One
COF
$142B
| $1.18M | 0.09% |
6,603
-286
| -4% | -$51K |
|
140
Boeing
BA
$174B
| $1.16M | 0.09% |
6,547
-4,306
| -40% | -$762K |
|
141
Avantis Emerging Markets Value ETF
AVES
$782M
| $1.16M | 0.09% |
25,041
-5
| -0% | -$231 |
|
142
Qualcomm
QCOM
$172B
| $1.12M | 0.09% |
7,304
-5,723
| -44% | -$879K |
|
143
Linde
LIN
$220B
| $1.11M | 0.09% |
2,659
+91
| +4% | +$38.1K |
|
144
Blackrock
BLK
$170B
| $1.11M | 0.09% |
1,081
-92
| -8% | -$94.3K |
|
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.1M | 0.09% |
18,899
-649
| -3% | -$37.6K |
|
146
Abbott
ABT
$231B
| $1.09M | 0.09% |
9,673
-8,658
| -47% | -$979K |
|
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.08M | 0.09% |
36,454
-502
| -1% | -$14.9K |
|
148
Morgan Stanley
MS
$236B
| $1.05M | 0.08% |
8,366
-106
| -1% | -$13.3K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.04M | 0.08% |
8,189
+3,067
| +60% | +$391K |
|
150
Accenture
ACN
$159B
| $1.03M | 0.08% |
2,921
-179
| -6% | -$63K |
|