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
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$221K 0.02%
2,419
FCX icon
302
Freeport-McMoran
FCX
$91.1B
$220K 0.02%
3,740
+3,436
SPAB icon
303
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$220K 0.02%
8,577
PTNQ icon
304
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$219K 0.02%
3,000
AVY icon
305
Avery Dennison
AVY
$11.9B
$216K 0.02%
1,252
-92
MTX icon
306
Minerals Technologies
MTX
$2.35B
$213K 0.01%
3,000
GLW icon
307
Corning
GLW
$153B
$212K 0.01%
1,560
-526
TJX icon
308
TJX Companies
TJX
$178B
$210K 0.01%
1,318
-55
CARR icon
309
Carrier Global
CARR
$55.8B
$206K 0.01%
3,651
-561
PCAR icon
310
PACCAR
PCAR
$61.4B
$203K 0.01%
1,758
-27
VXF icon
311
Vanguard Extended Market ETF
VXF
$29.5B
$197K 0.01%
959
+16
GE icon
312
GE Aerospace
GE
$342B
$197K 0.01%
694
-91
PLTR icon
313
Palantir
PLTR
$325B
$196K 0.01%
1,343
-18
USIG icon
314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$194K 0.01%
3,782
+3,505
ANET icon
315
Arista Networks
ANET
$194B
$191K 0.01%
1,552
-176
VT icon
316
Vanguard Total World Stock ETF
VT
$73.9B
$189K 0.01%
1,367
-147
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$186K 0.01%
777
AVXC icon
318
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$186K 0.01%
2,749
-56
NXPI icon
319
NXP Semiconductors
NXPI
$74.7B
$184K 0.01%
935
-35
LHX icon
320
L3Harris
LHX
$57.3B
$184K 0.01%
532
-97
EES icon
321
WisdomTree US SmallCap Earnings Fund
EES
$681M
$184K 0.01%
3,162
IBDR icon
322
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$183K 0.01%
7,535
BSCZ
323
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$260M
$179K 0.01%
+8,731
ISRG icon
324
Intuitive Surgical
ISRG
$149B
$175K 0.01%
379
-47
BOH icon
325
Bank of Hawaii
BOH
$3.05B
$172K 0.01%
2,318
11 12
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