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
MTX icon
301
Minerals Technologies
MTX
$1.87B
$191K 0.02%
3,000
IBDQ icon
302
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$191K 0.02%
7,580
-15,233
EMR icon
303
Emerson Electric
EMR
$74.7B
$190K 0.02%
1,728
-65
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$188K 0.02%
2,419
BSMW icon
305
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$188K 0.02%
7,635
+138
WM icon
306
Waste Management
WM
$86.5B
$184K 0.01%
793
SGOV icon
307
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$182K 0.01%
1,812
+1,514
IBDR icon
308
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$182K 0.01%
7,534
-14,046
ARM icon
309
Arm
ARM
$181B
$182K 0.01%
1,700
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$108B
$179K 0.01%
2,888
+914
VT icon
311
Vanguard Total World Stock ETF
VT
$55.1B
$176K 0.01%
1,514
DVYE icon
312
iShares Emerging Markets Dividend ETF
DVYE
$930M
$174K 0.01%
6,359
-4,943
PXH icon
313
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$172K 0.01%
7,892
+16
DUK icon
314
Duke Energy
DUK
$99B
$170K 0.01%
1,393
+13
MKC icon
315
McCormick & Company Non-Voting
MKC
$17.9B
$170K 0.01%
2,061
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$165K 0.01%
1,983
-128
NVO icon
317
Novo Nordisk
NVO
$235B
$165K 0.01%
2,377
+12
FMNB icon
318
Farmers National Banc Corp
FMNB
$512M
$164K 0.01%
12,583
+3,159
TJX icon
319
TJX Companies
TJX
$158B
$163K 0.01%
1,341
-59
BOH icon
320
Bank of Hawaii
BOH
$2.54B
$160K 0.01%
2,318
ANET icon
321
Arista Networks
ANET
$193B
$157K 0.01%
2,028
-208
AHR icon
322
American Healthcare REIT
AHR
$7.47B
$156K 0.01%
5,141
NTES icon
323
NetEase
NTES
$92.9B
$156K 0.01%
1,513
-27
EES icon
324
WisdomTree US SmallCap Earnings Fund
EES
$637M
$154K 0.01%
3,162
CSX icon
325
CSX Corp
CSX
$67.3B
$153K 0.01%
5,197
+25
11 12
13
14 15