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
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.92M
3
+$4.24M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.78M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.9M

Top Sells

1
+$4.02M
2
+$1.65M
3
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$848K
5
VFC icon
VF Corp
VFC
+$738K

Sector Composition

1 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
301
Vanguard Extended Market ETF
VXF
$24.9B
$228K 0.02%
1,185
+459
EMR icon
302
Emerson Electric
EMR
$74.7B
$228K 0.02%
1,709
-19
WEC icon
303
WEC Energy
WEC
$37.3B
$228K 0.02%
2,186
+1,845
TRGP icon
304
Targa Resources
TRGP
$33.1B
$228K 0.02%
1,307
GPC icon
305
Genuine Parts
GPC
$18.2B
$226K 0.02%
1,864
+1,784
PEG icon
306
Public Service Enterprise Group
PEG
$41.5B
$225K 0.02%
2,677
TSM icon
307
TSMC
TSM
$1.53T
$223K 0.02%
983
+170
XLV icon
308
Health Care Select Sector SPDR Fund
XLV
$36B
$221K 0.02%
1,640
-29
SPAB icon
309
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$220K 0.02%
8,577
OMC icon
310
Omnicom Group
OMC
$15.2B
$219K 0.02%
3,050
+2,995
NEE icon
311
NextEra Energy
NEE
$174B
$218K 0.02%
3,143
-114
RPAR icon
312
RPAR Risk Parity ETF
RPAR
$556M
$217K 0.02%
10,874
DFAE icon
313
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$217K 0.02%
7,487
+4,405
OTIS icon
314
Otis Worldwide
OTIS
$36.1B
$216K 0.02%
2,184
+3
PTNQ icon
315
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$214K 0.02%
3,000
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$34.6B
$210K 0.02%
2,359
+79
AZN icon
317
AstraZeneca
AZN
$258B
$210K 0.02%
3,002
-96
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.02%
18,260
-10
ORLY icon
319
O'Reilly Automotive
ORLY
$82.4B
$208K 0.02%
2,310
BSJT icon
320
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$208K 0.02%
+9,665
SNA icon
321
Snap-on
SNA
$17.9B
$208K 0.02%
667
ANET icon
322
Arista Networks
ANET
$193B
$207K 0.02%
2,028
EFAV icon
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$203K 0.01%
2,419
SYY icon
324
Sysco
SYY
$37B
$200K 0.01%
2,645
+1,728
FBTC icon
325
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$200K 0.01%
2,130
+131
11 12
13
14 15