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
DGRW icon
301
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$251K 0.02%
2,818
-900
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$247K 0.02%
1,778
+138
ORLY icon
303
O'Reilly Automotive
ORLY
$79.1B
$247K 0.02%
2,295
-15
TSM icon
304
TSMC
TSM
$1.59T
$247K 0.02%
884
-99
RDVY icon
305
First Trust Rising Dividend Achievers ETF
RDVY
$18.7B
$247K 0.02%
3,665
UNP icon
306
Union Pacific
UNP
$138B
$243K 0.02%
1,028
+461
AON icon
307
Aon
AON
$72.8B
$242K 0.02%
680
+7
ARM icon
308
Arm
ARM
$149B
$241K 0.02%
1,700
SCHW icon
309
Charles Schwab
SCHW
$169B
$239K 0.02%
2,507
-317
AZN icon
310
AstraZeneca
AZN
$281B
$239K 0.02%
3,112
+110
PTNQ icon
311
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$233K 0.02%
3,000
ISRG icon
312
Intuitive Surgical
ISRG
$196B
$231K 0.02%
517
+8
SNA icon
313
Snap-on
SNA
$18B
$231K 0.02%
667
EMR icon
314
Emerson Electric
EMR
$76B
$224K 0.02%
1,709
DFAE icon
315
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$223K 0.02%
7,076
-411
SPAB icon
316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$222K 0.01%
8,577
FIS icon
317
Fidelity National Information Services
FIS
$34.1B
$220K 0.01%
3,336
+1,295
TRGP icon
318
Targa Resources
TRGP
$39B
$219K 0.01%
1,307
AVY icon
319
Avery Dennison
AVY
$13.5B
$218K 0.01%
1,344
AHR icon
320
American Healthcare REIT
AHR
$8.72B
$216K 0.01%
5,141
PSX icon
321
Phillips 66
PSX
$57B
$214K 0.01%
1,577
-544
PAGP icon
322
Plains GP Holdings
PAGP
$3.67B
$213K 0.01%
11,687
+7,398
IBMO icon
323
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$209K 0.01%
8,133
-1,149
VT icon
324
Vanguard Total World Stock ETF
VT
$58.6B
$209K 0.01%
1,514
BSJT icon
325
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$372M
$208K 0.01%
9,665
11 12
13
14 15