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
FCX icon
276
Freeport-McMoran
FCX
$59.4B
$239K 0.02%
6,300
+6,052
IBMO icon
277
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$237K 0.02%
9,282
AOR icon
278
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$236K 0.02%
4,100
NEE icon
279
NextEra Energy
NEE
$174B
$231K 0.02%
3,257
-721
AZN icon
280
AstraZeneca
AZN
$258B
$228K 0.02%
3,098
+39
OTIS icon
281
Otis Worldwide
OTIS
$36.1B
$225K 0.02%
2,181
-87
SNA icon
282
Snap-on
SNA
$17.9B
$225K 0.02%
667
BFOR icon
283
Barron's 400 ETF
BFOR
$184M
$225K 0.02%
3,236
OKE icon
284
Oneok
OKE
$43.2B
$224K 0.02%
2,260
-5
ORLY icon
285
O'Reilly Automotive
ORLY
$82.4B
$221K 0.02%
2,310
-15
PEG icon
286
Public Service Enterprise Group
PEG
$41.5B
$220K 0.02%
2,677
+10
SPAB icon
287
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$219K 0.02%
8,577
CTVA icon
288
Corteva
CTVA
$43.2B
$215K 0.02%
3,423
-407
RDVY icon
289
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$215K 0.02%
3,665
RPAR icon
290
RPAR Risk Parity ETF
RPAR
$556M
$214K 0.02%
10,874
PTNQ icon
291
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$213K 0.02%
3,000
HUM icon
292
Humana
HUM
$35B
$211K 0.02%
798
-2
CPRI icon
293
Capri Holdings
CPRI
$2.65B
$207K 0.02%
10,470
-8
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$34.6B
$206K 0.02%
2,280
+5
IBTI icon
295
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$206K 0.02%
9,266
+3,112
SCHC icon
296
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$205K 0.02%
5,715
XLK icon
297
Technology Select Sector SPDR Fund
XLK
$96.5B
$205K 0.02%
993
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.02%
18,270
-652
LRCX icon
299
Lam Research
LRCX
$191B
$204K 0.02%
2,804
+14
SCHW icon
300
Charles Schwab
SCHW
$171B
$195K 0.02%
2,490
+89
10 11
12
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