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 | |
|---|---|---|---|---|---|---|
176
Vanguard Utilities ETF
VPU
$7.2B
| $986K | 0.07% |
6,668
-188
| -3% | -$27.8K |
|
177
Vanguard Mid-Cap ETF
VO
$87.3B
| $976K | 0.07% |
4,030
+123
| +3% | +$29.8K |
|
178
Duke Energy
DUK
$93.8B
| $965K | 0.07% |
9,627
-19
| -0.2% | -$1.9K |
|
179
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $950K | 0.07% |
10,346
+1,600
| +18% | +$147K |
|
180
Yum! Brands
YUM
$40.1B
| $940K | 0.07% |
7,097
+1,442
| +25% | +$191K |
|
181
Accenture
ACN
$159B
| $940K | 0.07% |
3,098
-12
| -0.4% | -$3.64K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $931K | 0.06% |
15,881
-350
| -2% | -$20.5K |
|
183
Blackrock
BLK
$170B
| $929K | 0.06% |
1,180
+36
| +3% | +$28.3K |
|
184
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $927K | 0.06% |
10,791
+9
| +0.1% | +$773 |
|
185
Tesla
TSLA
$1.13T
| $904K | 0.06% |
4,568
+344
| +8% | +$68.1K |
|
186
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $884K | 0.06% |
13,603
-524
| -4% | -$34K |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| $877K | 0.06% |
13,992
-258
| -2% | -$16.2K |
|
188
Northrop Grumman
NOC
$83.1B
| $874K | 0.06% |
2,005
-21
| -1% | -$9.16K |
|
189
Schlumberger
SLB
$53.4B
| $873K | 0.06% |
18,497
+224
| +1% | +$10.6K |
|
190
Deere & Co
DE
$128B
| $859K | 0.06% |
2,298
+21
| +0.9% | +$7.85K |
|
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $848K | 0.06% |
4,296
| – | – |
|
192
Dell
DELL
$84.5B
| $825K | 0.06% |
5,983
-191
| -3% | -$26.3K |
|
193
Citigroup
C
$176B
| $806K | 0.06% |
12,705
-58
| -0.5% | -$3.68K |
|
194
Morgan Stanley
MS
$236B
| $800K | 0.06% |
8,230
+321
| +4% | +$31.2K |
|
195
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $781K | 0.05% |
22,293
-152
| -0.7% | -$5.32K |
|
196
TransDigm Group
TDG
$71.7B
| $773K | 0.05% |
605
| – | – |
|
197
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $767K | 0.05% |
28,893
+430
| +2% | +$11.4K |
|
198
Micron Technology
MU
$147B
| $757K | 0.05% |
5,759
| – | – |
|
199
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $750K | 0.05% |
32,716
+2,138
| +7% | +$49K |
|
200
ASML
ASML
$307B
| $748K | 0.05% |
731
-17
| -2% | -$17.4K |
|