ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.92M
3
+$4.24M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.78M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.9M

Top Sells

1
+$4.02M
2
+$1.65M
3
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$848K
5
VFC icon
VF Corp
VFC
+$738K

Sector Composition

1 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$402B
$454K 0.03%
567
+10
IBTJ icon
227
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$448K 0.03%
20,430
+3,621
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$446K 0.03%
2,442
+87
DFLV icon
229
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$445K 0.03%
14,335
+60
TGT icon
230
Target
TGT
$42.8B
$436K 0.03%
4,418
+3,063
ACWV icon
231
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$432K 0.03%
3,647
BSCY
232
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
$430K 0.03%
20,731
+8,156
XJR icon
233
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
$425K 0.03%
10,756
+273
MDLZ icon
234
Mondelez International
MDLZ
$78.9B
$423K 0.03%
6,270
+2
SPDW icon
235
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$409K 0.03%
10,110
+159
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$101B
$407K 0.03%
6,562
+203
ETR icon
237
Entergy
ETR
$42.7B
$406K 0.03%
4,888
+4,400
ENB icon
238
Enbridge
ENB
$103B
$405K 0.03%
8,931
+8,497
PM icon
239
Philip Morris
PM
$245B
$399K 0.03%
2,191
+1,895
COP icon
240
ConocoPhillips
COP
$113B
$392K 0.03%
4,364
+451
DUK icon
241
Duke Energy
DUK
$99B
$390K 0.03%
3,305
+1,912
SO icon
242
Southern Company
SO
$105B
$385K 0.03%
4,193
CARR icon
243
Carrier Global
CARR
$48.6B
$384K 0.03%
5,247
-17
AVDE icon
244
Avantis International Equity ETF
AVDE
$9.68B
$377K 0.03%
5,096
+1,173
BSMY
245
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$71.6M
$373K 0.03%
15,714
+15,573
MDY icon
246
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$370K 0.03%
653
+100
TFC icon
247
Truist Financial
TFC
$56.5B
$361K 0.03%
8,392
+5,071
ISCV icon
248
iShares Morningstar Small-Cap Value ETF
ISCV
$551M
$352K 0.03%
5,741
+28
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$352K 0.03%
1,238
GWX icon
250
SPDR S&P International Small Cap ETF
GWX
$941M
$352K 0.03%
9,468
-376
8 9
10
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