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
DGRS icon
251
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$340K 0.02%
6,424
ED icon
252
Consolidated Edison
ED
$39.2B
$339K 0.02%
2,991
-52
OEF icon
253
iShares S&P 100 ETF
OEF
$20B
$333K 0.02%
1,048
+36
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$29.5B
$328K 0.02%
3,984
CMG icon
255
Chipotle Mexican Grill
CMG
$37.6B
$328K 0.02%
10,243
-150
TRGP icon
256
Targa Resources
TRGP
$56.7B
$328K 0.02%
1,307
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$319K 0.02%
1,238
WMB icon
258
Williams Companies
WMB
$88B
$318K 0.02%
4,373
-235
PFI icon
259
Invesco Dorsey Wright Financial Momentum ETF
PFI
$32.8M
$318K 0.02%
5,973
EMXF icon
260
iShares ESG Advanced MSCI EM ETF
EMXF
$153M
$313K 0.02%
6,552
XJH icon
261
iShares ESG Screened S&P Mid-Cap ETF
XJH
$396M
$312K 0.02%
6,876
-95
SCHC icon
262
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$307K 0.02%
6,566
STX icon
263
Seagate
STX
$192B
$303K 0.02%
774
-85
NEE icon
264
NextEra Energy
NEE
$179B
$303K 0.02%
3,260
-589
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$73B
$296K 0.02%
2,618
+975
TSM icon
266
TSMC
TSM
$2.15T
$295K 0.02%
872
+39
HIG icon
267
Hartford Financial Services
HIG
$36.2B
$293K 0.02%
2,170
-73
WFC icon
268
Wells Fargo
WFC
$251B
$290K 0.02%
3,637
-748
CMCSA icon
269
Comcast
CMCSA
$85.1B
$289K 0.02%
10,067
-5,324
VV icon
270
Vanguard Large-Cap ETF
VV
$51.8B
$289K 0.02%
966
-57
SCHW icon
271
Charles Schwab
SCHW
$155B
$287K 0.02%
3,050
+538
PXH icon
272
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$284K 0.02%
10,560
-387
NSC icon
273
Norfolk Southern
NSC
$70.4B
$278K 0.02%
967
BSSX icon
274
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$273K 0.02%
10,754
-23,385
BSJS icon
275
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
$273K 0.02%
12,598
+8,248
9 10
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