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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Global High Dividend Fund
DEW
$122M
| $1.23M | 0.1% |
27,175
| – | – |
|
152
PayPal
PYPL
$65.4B
| $1.22M | 0.1% |
20,878
+299
| +1% | +$17.5K |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.1% |
11,261
| – | – |
|
154
Xcel Energy
XEL
$42.7B
| $1.21M | 0.1% |
21,156
+1,114
| +6% | +$63.8K |
|
155
American Electric Power
AEP
$58.1B
| $1.21M | 0.1% |
15,950
+709
| +5% | +$53.6K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.21M | 0.1% |
7,942
-116
| -1% | -$17.6K |
|
157
Exelon
EXC
$43.8B
| $1.2M | 0.1% |
31,832
+2,550
| +9% | +$96K |
|
158
Dominion Energy
D
$50.2B
| $1.19M | 0.1% |
26,454
+1,384
| +6% | +$62.2K |
|
159
Vanguard Utilities ETF
VPU
$7.22B
| $1.19M | 0.1% |
9,324
-705
| -7% | -$89.8K |
|
160
American Water Works
AWK
$27.6B
| $1.19M | 0.1% |
9,654
+548
| +6% | +$67.3K |
|
161
Realty Income
O
$53.3B
| $1.13M | 0.1% |
22,814
+1,170
| +5% | +$58K |
|
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.12M | 0.1% |
16,189
-42
| -0.3% | -$2.92K |
|
163
Enterprise Products Partners
EPD
$68.9B
| $1.09M | 0.09% |
40,112
-1,496
| -4% | -$40.8K |
|
164
Schlumberger
SLB
$53.7B
| $1.09M | 0.09% |
18,748
-131
| -0.7% | -$7.64K |
|
165
Schwab International Equity ETF
SCHF
$50.3B
| $1.07M | 0.09% |
62,664
+108
| +0.2% | +$1.85K |
|
166
iShares Russell 3000 ETF
IWV
$16.7B
| $1.05M | 0.09% |
4,294
| – | – |
|
167
Avantis Emerging Markets Value ETF
AVES
$772M
| $1.05M | 0.09% |
24,148
+32
| +0.1% | +$1.39K |
|
168
Bristol-Myers Squibb
BMY
$95B
| $1.05M | 0.09% |
18,072
-163
| -0.9% | -$9.45K |
|
|
169
Pfizer
PFE
$140B
| $1.04M | 0.09% |
31,531
-17,285
| -35% | -$568K |
|
170
Accenture
ACN
$158B
| $1.03M | 0.09% |
3,353
+43
| +1% | +$13.2K |
|
171
Chubb
CB
$112B
| $1.02M | 0.09% |
4,903
+520
| +12% | +$108K |
|
172
Thermo Fisher Scientific
TMO
$185B
| $1.02M | 0.09% |
1,990
-945
| -32% | -$483K |
|
173
General Dynamics
GD
$86.7B
| $1M | 0.09% |
4,573
-102
| -2% | -$22.4K |
|
174
Vanguard Mid-Cap ETF
VO
$87.4B
| $957K | 0.08% |
4,598
+1
| +0% | +$208 |
|
175
Tesla
TSLA
$1.09T
| $947K | 0.08% |
3,749
-88
| -2% | -$22.2K |
|