ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

Top Sells

1
+$28.6M
2
+$9.77M
3
+$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
301
Arista Networks
ANET
$172B
$226K 0.01%
1,728
-300
CARR icon
302
Carrier Global
CARR
$49.1B
$223K 0.01%
4,212
-189
SPAB icon
303
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$221K 0.01%
8,577
UNP icon
304
Union Pacific
UNP
$150B
$221K 0.01%
954
-74
CPRI icon
305
Capri Holdings
CPRI
$2.18B
$215K 0.01%
8,828
-3
VT icon
306
Vanguard Total World Stock ETF
VT
$62.3B
$214K 0.01%
1,514
TJX icon
307
TJX Companies
TJX
$176B
$211K 0.01%
1,373
NXPI icon
308
NXP Semiconductors
NXPI
$51.9B
$211K 0.01%
970
+612
ORLY icon
309
O'Reilly Automotive
ORLY
$79.3B
$209K 0.01%
2,295
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$209K 0.01%
2,419
IBMO icon
311
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$209K 0.01%
8,133
BSJT icon
312
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$456M
$208K 0.01%
9,665
ADSK icon
313
Autodesk
ADSK
$55B
$205K 0.01%
692
+501
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$64.2B
$203K 0.01%
1,643
EMN icon
315
Eastman Chemical
EMN
$7.94B
$202K 0.01%
3,172
+8
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$202K 0.01%
2,082
+71
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$198K 0.01%
2,392
+356
VXF icon
318
Vanguard Extended Market ETF
VXF
$25.4B
$197K 0.01%
943
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$197K 0.01%
1,367
-683
PCAR icon
320
PACCAR
PCAR
$63.5B
$195K 0.01%
1,785
+1,585
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$195K 0.01%
3,558
+1,300
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$194K 0.01%
777
ARM icon
323
Arm
ARM
$125B
$186K 0.01%
1,700
LHX icon
324
L3Harris
LHX
$69.3B
$185K 0.01%
629
-10
MTX icon
325
Minerals Technologies
MTX
$2.09B
$183K 0.01%
3,000
11 12
13
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