ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+4.35%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$93.7M
(+8.7%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $1.29M | 0.11% |
42,286
+28,793
| +213% | +$878K |
|
152
Vanguard Growth ETF
VUG
$187B
| $1.29M | 0.11% |
4,557
-108
| -2% | -$30.6K |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.11% |
11,261
-52
| -0.5% | -$5.89K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.27M | 0.11% |
8,058
+484
| +6% | +$76.5K |
|
155
WisdomTree Global High Dividend Fund
DEW
$122M
| $1.27M | 0.11% |
27,175
| – | – |
|
156
Xcel Energy
XEL
$42.7B
| $1.25M | 0.11% |
20,042
+2,004
| +11% | +$124K |
|
157
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $1.22M | 0.1% |
76,149
+4,261
| +6% | +$68.2K |
|
158
Comcast
CMCSA
$125B
| $1.22M | 0.1% |
29,931
-779
| -3% | -$31.7K |
|
159
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $1.21M | 0.1% |
50,977
+5,768
| +13% | +$136K |
|
160
Exelon
EXC
$43.8B
| $1.2M | 0.1% |
29,282
+3,491
| +14% | +$143K |
|
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.19M | 0.1% |
16,231
-48
| -0.3% | -$3.51K |
|
162
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $1.18M | 0.1% |
41,746
-1,677
| -4% | -$47.4K |
|
163
Bristol-Myers Squibb
BMY
$95B
| $1.16M | 0.1% |
18,235
-3,075
| -14% | -$196K |
|
164
Schwab International Equity ETF
SCHF
$50.3B
| $1.12M | 0.1% |
62,556
+986
| +2% | +$17.6K |
|
165
Enterprise Products Partners
EPD
$68.9B
| $1.1M | 0.09% |
41,608
-1,070
| -3% | -$28.3K |
|
166
iShares Russell 3000 ETF
IWV
$16.7B
| $1.09M | 0.09% |
4,294
+93
| +2% | +$23.7K |
|
167
Avantis Emerging Markets Value ETF
AVES
$772M
| $1.05M | 0.09% |
24,116
-152
| -0.6% | -$6.64K |
|
168
AT&T
T
$212B
| $1.03M | 0.09% |
64,133
+13,166
| +26% | +$211K |
|
169
Elevance Health
ELV
$69.4B
| $1.02M | 0.09% |
2,294
-64
| -3% | -$28.5K |
|
170
Accenture
ACN
$158B
| $1.02M | 0.09% |
3,310
+718
| +28% | +$221K |
|
171
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.01M | 0.09% |
4,597
+494
| +12% | +$109K |
|
172
Northrop Grumman
NOC
$83B
| $1.01M | 0.09% |
2,228
-62
| -3% | -$28.2K |
|
173
Tesla
TSLA
$1.09T
| $1M | 0.09% |
3,837
-42
| -1% | -$11K |
|
174
General Dynamics
GD
$86.7B
| $996K | 0.08% |
4,675
-760
| -14% | -$162K |
|
175
Lockheed Martin
LMT
$107B
| $991K | 0.08% |
2,157
+30
| +1% | +$13.8K |
|