ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.32M
3
+$2.55M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.86M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.73M

Top Sells

1
+$27.2M
2
+$8.98M
3
+$8.78M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.42M

Sector Composition

1 Technology 6.21%
2 Financials 3.44%
3 Industrials 2.31%
4 Communication Services 2.05%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
326
O'Reilly Automotive
ORLY
$74.9B
$172K 0.01%
1,860
-435
BSMY
327
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
$171K 0.01%
7,064
-14,059
IWM icon
328
iShares Russell 2000 ETF
IWM
$77.8B
$170K 0.01%
685
+91
WM icon
329
Waste Management
WM
$88.5B
$168K 0.01%
732
-70
AOR icon
330
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$167K 0.01%
2,600
FTC icon
331
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$167K 0.01%
1,083
ADP icon
332
Automatic Data Processing
ADP
$92.7B
$166K 0.01%
816
-2,098
OKE icon
333
Oneok
OKE
$55.6B
$163K 0.01%
1,806
-454
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$54.3B
$163K 0.01%
1,677
+790
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$37.5B
$163K 0.01%
1,837
+193
BLV icon
336
Vanguard Long-Term Bond ETF
BLV
$5.79B
$161K 0.01%
2,335
+2,058
FDX icon
337
FedEx
FDX
$79B
$160K 0.01%
450
+170
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$156K 0.01%
1,428
+1,419
CPRI icon
339
Capri Holdings
CPRI
$2.17B
$156K 0.01%
8,828
PSX icon
340
Phillips 66
PSX
$73.4B
$155K 0.01%
851
-398
RPAR icon
341
RPAR Risk Parity ETF
RPAR
$596M
$155K 0.01%
6,962
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$7.82B
$155K 0.01%
689
+617
EMGF icon
343
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$154K 0.01%
2,556
DFAI icon
344
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$154K 0.01%
3,955
-28,608
IDA icon
345
Idacorp
IDA
$7.83B
$152K 0.01%
1,065
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$49B
$150K 0.01%
3,031
-527
MDLZ icon
347
Mondelez International
MDLZ
$79.6B
$149K 0.01%
2,584
-2,268
ADSK icon
348
Autodesk
ADSK
$48.6B
$148K 0.01%
620
-72
CSX icon
349
CSX Corp
CSX
$87.3B
$148K 0.01%
3,607
-1,115
EMR icon
350
Emerson Electric
EMR
$77.4B
$148K 0.01%
1,128
-581
12 13
14
15 16