ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.03M
3
+$2.92M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.68M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.09M

Top Sells

1
+$2.47M
2
+$957K
3
+$943K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$909K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$56.3B
$299K 0.02%
1,596
-351
WMB icon
277
Williams Companies
WMB
$73.8B
$298K 0.02%
4,698
+248
SCHC icon
278
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$297K 0.02%
6,537
+820
EMXF icon
279
iShares ESG Advanced MSCI EM ETF
EMXF
$122M
$297K 0.02%
6,552
ANET icon
280
Arista Networks
ANET
$165B
$296K 0.02%
2,028
ACN icon
281
Accenture
ACN
$167B
$294K 0.02%
1,193
-1,590
PRU icon
282
Prudential Financial
PRU
$39.6B
$290K 0.02%
2,799
+2,318
PXH icon
283
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$290K 0.02%
11,399
+3,486
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$289K 0.02%
1,025
+20
IYG icon
285
iShares US Financial Services ETF
IYG
$1.91B
$288K 0.02%
3,213
NEE icon
286
NextEra Energy
NEE
$169B
$286K 0.02%
3,791
+648
UPS icon
287
United Parcel Service
UPS
$83.4B
$286K 0.02%
3,423
+909
HII icon
288
Huntington Ingalls Industries
HII
$12.6B
$276K 0.02%
959
+162
XMLV icon
289
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$272K 0.02%
4,275
OMC icon
290
Omnicom Group
OMC
$24.4B
$271K 0.02%
3,320
+270
GPC icon
291
Genuine Parts
GPC
$18B
$270K 0.02%
1,950
+86
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$12.1B
$270K 0.02%
1,526
PRK icon
293
Park National Corp
PRK
$2.59B
$266K 0.02%
1,636
XJH icon
294
iShares ESG Screened S&P Mid-Cap ETF
XJH
$335M
$263K 0.02%
6,005
+2,315
CARR icon
295
Carrier Global
CARR
$44.4B
$263K 0.02%
4,401
-846
BFOR icon
296
Barron's 400 ETF
BFOR
$184M
$263K 0.02%
3,236
O icon
297
Realty Income
O
$52.5B
$258K 0.02%
4,246
+4,168
LAMR icon
298
Lamar Advertising Co
LAMR
$13.2B
$258K 0.02%
2,108
-572
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$258K 0.02%
9,803
+7,247
EIX icon
300
Edison International
EIX
$21.9B
$254K 0.02%
4,597
+1,859
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12
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