ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+1.59%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$102M
(+7.6%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.27M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.58M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$621K |
| 5 |
Johnson & Johnson
JNJ
|
$560K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $1.36M | 0.09% |
71,236
+9,147
| +15% | +$175K |
|
152
Thermo Fisher Scientific
TMO
$185B
| $1.33M | 0.09% |
2,409
-19
| -0.8% | -$10.5K |
|
153
Chubb
CB
$112B
| $1.31M | 0.09% |
5,117
+303
| +6% | +$77.3K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.09% |
10,688
-1
| -0% | -$121 |
|
155
iShares Russell 3000 ETF
IWV
$16.7B
| $1.28M | 0.09% |
4,150
| – | – |
|
156
Schwab International Equity ETF
SCHF
$50.3B
| $1.28M | 0.09% |
66,462
+5,372
| +9% | +$103K |
|
157
Vanguard Financials ETF
VFH
$13B
| $1.24M | 0.09% |
12,462
-60
| -0.5% | -$5.99K |
|
158
Danaher
DHR
$143B
| $1.24M | 0.09% |
4,977
-85
| -2% | -$21.2K |
|
159
Avantis Emerging Markets Value ETF
AVES
$772M
| $1.22M | 0.08% |
24,961
+724
| +3% | +$35.3K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.2M | 0.08% |
6,877
-55
| -0.8% | -$9.6K |
|
161
Progressive
PGR
$146B
| $1.19M | 0.08% |
5,739
+7
| +0.1% | +$1.45K |
|
162
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.18M | 0.08% |
17,936
+2,927
| +20% | +$192K |
|
163
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.08% |
40,204
+845
| +2% | +$24.5K |
|
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.15M | 0.08% |
14,589
-698
| -5% | -$55K |
|
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.15M | 0.08% |
20,087
-1,415
| -7% | -$81K |
|
166
Southern Company
SO
$101B
| $1.14M | 0.08% |
14,640
+6
| +0% | +$465 |
|
167
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.08% |
15,961
+164
| +1% | +$11.6K |
|
168
Comcast
CMCSA
$125B
| $1.13M | 0.08% |
28,780
-2,635
| -8% | -$103K |
|
169
Starbucks
SBUX
$98.9B
| $1.09M | 0.08% |
14,051
-1,105
| -7% | -$86K |
|
170
Capital One
COF
$145B
| $1.05M | 0.07% |
7,576
-24
| -0.3% | -$3.32K |
|
171
Public Service Enterprise Group
PEG
$40.8B
| $1.03M | 0.07% |
13,943
-480
| -3% | -$35.4K |
|
172
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.02M | 0.07% |
50,950
+13,222
| +35% | +$265K |
|
173
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1M | 0.07% |
16,675
-300
| -2% | -$18K |
|
174
Linde
LIN
$222B
| $997K | 0.07% |
2,271
| – | – |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $993K | 0.07% |
22,695
+5,820
| +34% | +$255K |
|