ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

Top Sells

1
+$28.6M
2
+$9.77M
3
+$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$12.5B
$260K 0.02%
1,434
-92
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$255K 0.02%
2,849
+31
RDVY icon
278
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$255K 0.02%
3,665
TSM icon
279
TSMC
TSM
$1.81T
$253K 0.02%
833
-51
FNDX icon
280
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$252K 0.02%
9,261
-542
SCHW icon
281
Charles Schwab
SCHW
$165B
$251K 0.02%
2,512
+5
PRK icon
282
Park National Corp
PRK
$2.86B
$249K 0.02%
1,636
AVY icon
283
Avery Dennison
AVY
$13.6B
$244K 0.02%
1,344
VFC icon
284
VF Corp
VFC
$6.76B
$243K 0.02%
13,443
+1,296
AHR icon
285
American Healthcare REIT
AHR
$9.3B
$242K 0.02%
5,141
PLTR icon
286
Palantir
PLTR
$374B
$242K 0.02%
1,361
+784
GE icon
287
GE Aerospace
GE
$338B
$242K 0.02%
785
+336
ISRG icon
288
Intuitive Surgical
ISRG
$175B
$241K 0.02%
426
-91
TRGP icon
289
Targa Resources
TRGP
$50.5B
$241K 0.02%
1,307
FTAI icon
290
FTAI Aviation
FTAI
$28.3B
$240K 0.02%
1,221
AON icon
291
Aon
AON
$71.3B
$240K 0.02%
680
AMAT icon
292
Applied Materials
AMAT
$269B
$237K 0.02%
924
+501
STX icon
293
Seagate
STX
$83.9B
$237K 0.02%
859
PTNQ icon
294
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$236K 0.02%
3,000
BMY icon
295
Bristol-Myers Squibb
BMY
$123B
$234K 0.02%
4,336
-2,397
DFAE icon
296
Dimensional Emerging Core Equity Market ETF
DFAE
$8.18B
$230K 0.02%
7,076
SNA icon
297
Snap-on
SNA
$19.4B
$230K 0.02%
667
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$230K 0.02%
1,484
-294
APD icon
299
Air Products & Chemicals
APD
$61.1B
$228K 0.01%
921
-964
EMR icon
300
Emerson Electric
EMR
$79.3B
$227K 0.01%
1,709
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