ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+6.87%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$111M
(+9%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $1.22M | 0.09% |
51,550
+11,589
| +29% | +$274K |
|
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $1.21M | 0.09% |
21,502
-2,764
| -11% | -$156K |
|
153
Schwab International Equity ETF
SCHF
$50.4B
| $1.2M | 0.09% |
61,090
-536
| -0.9% | -$10.5K |
|
154
Progressive
PGR
$143B
| $1.19M | 0.09% |
5,732
| – | – |
|
155
Avantis Emerging Markets Value ETF
AVES
$780M
| $1.15M | 0.09% |
24,237
+151
| +0.6% | +$7.17K |
|
156
Enterprise Products Partners
EPD
$68.3B
| $1.15M | 0.09% |
39,359
| – | – |
|
157
Capital One
COF
$141B
| $1.13M | 0.08% |
7,600
-48
| -0.6% | -$7.15K |
|
158
AT&T
T
$211B
| $1.1M | 0.08% |
62,089
+460
| +0.7% | +$8.11K |
|
159
Accenture
ACN
$157B
| $1.08M | 0.08% |
3,110
-262
| -8% | -$91K |
|
160
Southern Company
SO
$101B
| $1.06M | 0.08% |
14,634
-10,181
| -41% | -$739K |
|
161
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.06M | 0.08% |
16,975
+861
| +5% | +$53.7K |
|
162
Linde
LIN
$219B
| $1.06M | 0.08% |
2,271
-80
| -3% | -$37.3K |
|
163
NextEra Energy, Inc.
NEE
$145B
| $1.02M | 0.08% |
15,797
-9,450
| -37% | -$610K |
|
164
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.01M | 0.08% |
15,009
-467
| -3% | -$31.4K |
|
165
Schlumberger
SLB
$53.3B
| $1M | 0.07% |
18,273
-374
| -2% | -$20.5K |
|
166
Vanguard Utilities ETF
VPU
$7.18B
| $974K | 0.07% |
6,856
-2,184
| -24% | -$310K |
|
167
Vanguard Mid-Cap ETF
VO
$87B
| $973K | 0.07% |
3,907
-692
| -15% | -$172K |
|
168
Public Service Enterprise Group
PEG
$40.4B
| $969K | 0.07% |
14,423
-11,421
| -44% | -$767K |
|
169
Northrop Grumman
NOC
$82.6B
| $963K | 0.07% |
2,026
-90
| -4% | -$42.8K |
|
170
Blackrock
BLK
$170B
| $958K | 0.07% |
1,144
-5
| -0.4% | -$4.19K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $953K | 0.07% |
16,231
+1,022
| +7% | +$60K |
|
172
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $942K | 0.07% |
10,782
-204
| -2% | -$17.8K |
|
173
Deere & Co
DE
$128B
| $933K | 0.07% |
2,277
-63
| -3% | -$25.8K |
|
174
WisdomTree US MidCap Fund
EZM
$820M
| $933K | 0.07% |
15,293
| – | – |
|
175
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $932K | 0.07% |
14,127
+238
| +2% | +$15.7K |
|