ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.32M
3
+$2.55M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.86M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.73M

Top Sells

1
+$27.2M
2
+$8.98M
3
+$8.78M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.42M

Sector Composition

1 Technology 6.21%
2 Financials 3.44%
3 Industrials 2.31%
4 Communication Services 2.05%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$6.5B
$480K 0.03%
28,264
+14,821
IAU icon
227
iShares Gold Trust
IAU
$67.1B
$473K 0.03%
5,363
SPDW icon
228
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$469K 0.03%
10,282
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$118B
$468K 0.03%
6,937
+400
XJR icon
230
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$468K 0.03%
10,756
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$468K 0.03%
2,439
+18
BSMW icon
232
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$451K 0.03%
18,161
-21,294
COP icon
233
ConocoPhillips
COP
$143B
$450K 0.03%
3,406
-616
INTU icon
234
Intuit
INTU
$81.2B
$447K 0.03%
1,034
-826
ACWV icon
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$436K 0.03%
3,647
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$422K 0.03%
1,805
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$13.7B
$420K 0.03%
2,214
+780
AMAT icon
238
Applied Materials
AMAT
$360B
$419K 0.03%
1,226
+302
AVDE icon
239
Avantis International Equity ETF
AVDE
$16.5B
$413K 0.03%
4,869
-177
DFAW icon
240
Dimensional World Equity ETF
DFAW
$1.36B
$407K 0.03%
5,515
+3,865
PNC icon
241
PNC Financial Services
PNC
$91.7B
$407K 0.03%
1,955
-41
ISCV icon
242
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$405K 0.03%
5,833
+22
PEG icon
243
Public Service Enterprise Group
PEG
$39.6B
$400K 0.03%
4,947
-64
GWX icon
244
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$393K 0.03%
9,303
PANW icon
245
Palo Alto Networks
PANW
$222B
$377K 0.03%
2,349
-800
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$368K 0.03%
2,522
-1,505
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$26B
$366K 0.03%
3,581
+552
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$364K 0.03%
4,402
+4,376
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$353K 0.02%
572
-50
FBTC icon
250
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$348K 0.02%
5,895
8 9
10
11 12