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
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
251
NBT Bancorp
NBTB
$2.14B
$285K 0.02%
6,640
VSGX icon
252
Vanguard ESG International Stock ETF
VSGX
$5.28B
$282K 0.02%
4,787
+265
NSC icon
253
Norfolk Southern
NSC
$62.9B
$280K 0.02%
1,181
-49
IUSV icon
254
iShares Core S&P US Value ETF
IUSV
$22.9B
$280K 0.02%
3,029
HIG icon
255
Hartford Financial Services
HIG
$35.2B
$278K 0.02%
2,243
OEF icon
256
iShares S&P 100 ETF
OEF
$27.5B
$274K 0.02%
1,012
AON icon
257
Aon
AON
$73.6B
$269K 0.02%
673
+2
WMB icon
258
Williams Companies
WMB
$70.2B
$266K 0.02%
4,450
XMLV icon
259
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$264K 0.02%
4,275
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$27.8B
$264K 0.02%
3,755
IBMN icon
261
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$263K 0.02%
9,844
PSX icon
262
Phillips 66
PSX
$54.5B
$262K 0.02%
2,126
+94
TRGP icon
263
Targa Resources
TRGP
$33.1B
$262K 0.02%
1,307
+7
KDP icon
264
Keurig Dr Pepper
KDP
$36.9B
$261K 0.02%
7,634
-2,443
AVDE icon
265
Avantis International Equity ETF
AVDE
$9.68B
$260K 0.02%
3,923
-188
BSCY
266
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
$258K 0.02%
+12,575
IYG icon
267
iShares US Financial Services ETF
IYG
$1.93B
$252K 0.02%
3,213
EMXF icon
268
iShares ESG Advanced MSCI EM ETF
EMXF
$118M
$251K 0.02%
6,552
USB icon
269
US Bancorp
USB
$75.1B
$250K 0.02%
5,918
-939
PRK icon
270
Park National Corp
PRK
$2.56B
$248K 0.02%
1,636
MTD icon
271
Mettler-Toledo International
MTD
$29.5B
$244K 0.02%
207
-65
XLV icon
272
Health Care Select Sector SPDR Fund
XLV
$36B
$244K 0.02%
1,669
ISRG icon
273
Intuitive Surgical
ISRG
$194B
$243K 0.02%
491
-43
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$12.3B
$241K 0.02%
1,599
-213
AVY icon
275
Avery Dennison
AVY
$14.5B
$239K 0.02%
1,344
-3
9 10
11
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