ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
1,243
New
113
Increased
327
Reduced
188
Closed
63
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.02M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.65M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$1.09M |
| 4 |
Texas Instruments
TXN
|
$848K |
| 5 |
VF Corp
VFC
|
$738K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.05% |
| 3 | Communication Services | 2.55% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$49.9B
| $1.39M | 0.1% |
63,048
+1,038
| +2% | +$22.9K |
|
127
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $1.38M | 0.1% |
32,866
-2,814
| -8% | -$118K |
|
128
Sherwin-Williams
SHW
$91.2B
| $1.37M | 0.1% |
3,989
+853
| +27% | +$293K |
|
129
iShares Russell 3000 ETF
IWV
$16.5B
| $1.35M | 0.1% |
3,838
| – | – |
|
130
Boeing
BA
$179B
| $1.35M | 0.1% |
6,425
-12
| -0.2% | -$2.51K |
|
131
General Dynamics
GD
$87.3B
| $1.34M | 0.1% |
4,608
-87
| -2% | -$25.4K |
|
132
Starbucks
SBUX
$102B
| $1.31M | 0.09% |
14,252
+2,792
| +24% | +$256K |
|
133
Linde
LIN
$222B
| $1.3M | 0.09% |
2,767
-4
| -0.1% | -$1.88K |
|
134
Chubb
CB
$110B
| $1.28M | 0.09% |
4,422
+50
| +1% | +$14.5K |
|
135
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $1.28M | 0.09% |
59,367
+21,020
| +55% | +$452K |
|
136
Avantis Emerging Markets Value ETF
AVES
$771M
| $1.28M | 0.09% |
23,832
-1,180
| -5% | -$63.2K |
|
137
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.09% |
5,124
-107
| -2% | -$26.5K |
|
138
Abbott
ABT
$231B
| $1.25M | 0.09% |
9,221
-24
| -0.3% | -$3.26K |
|
139
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $1.21M | 0.09% |
53,683
+2,686
| +5% | +$60.4K |
|
140
Enterprise Products Partners
EPD
$69.6B
| $1.2M | 0.09% |
38,620
+364
| +1% | +$11.3K |
|
141
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.18M | 0.09% |
4,201
-192
| -4% | -$53.7K |
|
142
Lockheed Martin
LMT
$106B
| $1.17M | 0.09% |
2,536
+22
| +0.9% | +$10.2K |
|
143
eBay
EBAY
$41.1B
| $1.16M | 0.08% |
15,624
+5,251
| +51% | +$391K |
|
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.15M | 0.08% |
12,888
+156
| +1% | +$13.9K |
|
145
PepsiCo
PEP
$206B
| $1.11M | 0.08% |
8,404
-1,021
| -11% | -$135K |
|
146
Deere & Co
DE
$129B
| $1.1M | 0.08% |
2,166
+85
| +4% | +$43.2K |
|
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.08M | 0.08% |
17,141
-207
| -1% | -$13K |
|
148
Advanced Micro Devices
AMD
$263B
| $1.08M | 0.08% |
7,582
+2,670
| +54% | +$379K |
|
149
Citigroup
C
$174B
| $1.06M | 0.08% |
12,487
+377
| +3% | +$32.1K |
|
150
Morgan Stanley
MS
$240B
| $1.05M | 0.08% |
7,460
-123
| -2% | -$17.3K |
|