ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-0.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$212M
(-14%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
171
Reduced
329
Closed
98
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.11M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$5.08M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$4.09M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.79M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.02M | 0.08% |
13,416
-416
| -3% | -$31.7K |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $1.02M | 0.08% |
4,241
-10,035
| -70% | -$2.41M |
|
153
Danaher
DHR
$143B
| $1M | 0.08% |
4,376
-723
| -14% | -$166K |
|
154
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $1M | 0.08% |
28,461
-2,464
| -8% | -$86.9K |
|
155
Intel
INTC
$107B
| $990K | 0.08% |
49,365
-34,864
| -41% | -$699K |
|
156
iShares S&P 500 Value ETF
IVE
$41B
| $983K | 0.08% |
5,152
+1,125
| +28% | +$215K |
|
157
Sherwin-Williams
SHW
$92.9B
| $955K | 0.08% |
2,810
+526
| +23% | +$179K |
|
158
Nike
NKE
$109B
| $938K | 0.07% |
12,390
-11,364
| -48% | -$860K |
|
159
Colgate-Palmolive
CL
$68.8B
| $933K | 0.07% |
10,263
-4,807
| -32% | -$437K |
|
160
Automatic Data Processing
ADP
$120B
| $896K | 0.07% |
3,059
-4,069
| -57% | -$1.19M |
|
161
Deere & Co
DE
$128B
| $874K | 0.07% |
2,063
-246
| -11% | -$104K |
|
162
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $854K | 0.07% |
38,460
-76,425
| -67% | -$1.7M |
|
163
Coherent
COHR
$15.2B
| $853K | 0.07% |
9,000
| – | – |
|
164
Citigroup
C
$176B
| $852K | 0.07% |
12,100
-480
| -4% | -$33.8K |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $841K | 0.07% |
14,657
-755
| -5% | -$43.3K |
|
166
Comcast
CMCSA
$125B
| $837K | 0.07% |
22,296
-6,228
| -22% | -$234K |
|
167
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $837K | 0.07% |
12,854
-781
| -6% | -$50.8K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $819K | 0.06% |
14,487
+8,041
| +125% | +$455K |
|
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $809K | 0.06% |
4,296
| – | – |
|
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $789K | 0.06% |
6,888
+1,250
| +22% | +$143K |
|
171
Northrop Grumman
NOC
$83.2B
| $787K | 0.06% |
1,678
-347
| -17% | -$163K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $782K | 0.06% |
11,169
| – | – |
|
173
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $774K | 0.06% |
35,634
+8,594
| +32% | +$187K |
|
174
Chipotle Mexican Grill
CMG
$55.1B
| $772K | 0.06% |
12,798
-844
| -6% | -$50.9K |
|
175
TransDigm Group
TDG
$71.6B
| $760K | 0.06% |
600
+5
| +0.8% | +$6.34K |
|