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
VT icon
326
Vanguard Total World Stock ETF
VT
$55.1B
$195K 0.01%
1,514
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$9.05B
$194K 0.01%
4,338
+1,247
HII icon
328
Huntington Ingalls Industries
HII
$11.8B
$192K 0.01%
797
+759
IBDQ icon
329
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$191K 0.01%
7,580
AHR icon
330
American Healthcare REIT
AHR
$7.47B
$189K 0.01%
5,141
PPG icon
331
PPG Industries
PPG
$23.4B
$188K 0.01%
1,649
+698
PXH icon
332
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$185K 0.01%
7,913
+21
OKE icon
333
Oneok
OKE
$43.2B
$184K 0.01%
2,260
NTES icon
334
NetEase
NTES
$92.9B
$183K 0.01%
1,360
-153
IBDR icon
335
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$183K 0.01%
7,529
-5
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$180K 0.01%
1,983
MELI icon
337
Mercado Libre
MELI
$110B
$180K 0.01%
69
WM icon
338
Waste Management
WM
$86.5B
$180K 0.01%
787
-6
BKNG icon
339
Booking.com
BKNG
$167B
$179K 0.01%
31
+6
ABNB icon
340
Airbnb
ABNB
$78.4B
$178K 0.01%
1,344
+171
DVYE icon
341
iShares Emerging Markets Dividend ETF
DVYE
$930M
$177K 0.01%
6,166
-193
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$174K 0.01%
2,101
+362
FMNB icon
343
Farmers National Banc Corp
FMNB
$512M
$174K 0.01%
12,583
VTIP icon
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$172K 0.01%
3,422
+419
VFC icon
345
VF Corp
VFC
$6.37B
$171K 0.01%
14,573
-62,810
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$171K 0.01%
+712
FIS icon
347
Fidelity National Information Services
FIS
$35.4B
$166K 0.01%
+2,041
MTX icon
348
Minerals Technologies
MTX
$1.87B
$165K 0.01%
3,000
FTC icon
349
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$164K 0.01%
1,083
+600
TJX icon
350
TJX Companies
TJX
$158B
$163K 0.01%
1,323
-18
12 13
14
15 16