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
GLW icon
326
Corning
GLW
$111B
$183K 0.01%
2,086
IBDR icon
327
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$183K 0.01%
7,535
+1
EES icon
328
WisdomTree US SmallCap Earnings Fund
EES
$644M
$180K 0.01%
3,162
AVXC icon
329
Avantis Emerging Markets ex-China Equity ETF
AVXC
$271M
$179K 0.01%
2,805
+1,090
WM icon
330
Waste Management
WM
$99.4B
$176K 0.01%
802
DVYE icon
331
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$174K 0.01%
5,572
-393
FTC icon
332
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$173K 0.01%
1,083
CSX icon
333
CSX Corp
CSX
$75.5B
$171K 0.01%
4,722
EL icon
334
Estee Lauder
EL
$33.5B
$170K 0.01%
1,619
-32
AOR icon
335
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$169K 0.01%
2,600
FMNB icon
336
Farmers National Banc Corp
FMNB
$472M
$168K 0.01%
12,583
OKE icon
337
Oneok
OKE
$54.1B
$166K 0.01%
2,260
KLAC icon
338
KLA
KLAC
$187B
$163K 0.01%
134
PSX icon
339
Phillips 66
PSX
$65.3B
$161K 0.01%
1,249
-328
TEL icon
340
TE Connectivity
TEL
$60.5B
$160K 0.01%
705
BOH icon
341
Bank of Hawaii
BOH
$2.95B
$158K 0.01%
2,318
NTES icon
342
NetEase
NTES
$74.5B
$158K 0.01%
1,148
-184
NUE icon
343
Nucor
NUE
$38.6B
$155K 0.01%
950
CTVA icon
344
Corteva
CTVA
$52.7B
$155K 0.01%
2,309
-576
SCHM icon
345
Schwab US Mid-Cap ETF
SCHM
$13.2B
$149K 0.01%
4,971
RPAR icon
346
RPAR Risk Parity ETF
RPAR
$607M
$149K 0.01%
6,962
-1,987
VTIP icon
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$149K 0.01%
3,005
EMGF icon
348
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$148K 0.01%
2,556
TFC icon
349
Truist Financial
TFC
$58.4B
$146K 0.01%
2,974
-5,432
ESGU icon
350
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$146K 0.01%
982
12 13
14
15 16