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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$67.1B
$153K 0.01%
1,643
VTIP icon
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$150K 0.01%
3,003
CVS icon
328
CVS Health
CVS
$104B
$148K 0.01%
2,187
+568
EQIX icon
329
Equinix
EQIX
$82.2B
$147K 0.01%
181
-13
FBTC icon
330
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$144K 0.01%
1,999
+405
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$144K 0.01%
1,739
-466
TGT icon
332
Target
TGT
$42.8B
$141K 0.01%
1,355
-3,377
ABNB icon
333
Airbnb
ABNB
$78.4B
$140K 0.01%
1,173
+13
CHTR icon
334
Charter Communications
CHTR
$33.4B
$138K 0.01%
374
-5
FVD icon
335
First Trust Value Line Dividend Fund
FVD
$9.05B
$138K 0.01%
3,091
TFC icon
336
Truist Financial
TFC
$56.5B
$137K 0.01%
3,321
+27
FTAI icon
337
FTAI Aviation
FTAI
$18.7B
$136K 0.01%
1,221
-277
TSM icon
338
TSMC
TSM
$1.53T
$135K 0.01%
813
-30
MELI icon
339
Mercado Libre
MELI
$110B
$135K 0.01%
69
-21
IHD
340
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$113M
$135K 0.01%
25,200
-2,800
BP icon
341
BP
BP
$88.5B
$133K 0.01%
3,922
-76
AFL icon
342
Aflac
AFL
$57.3B
$131K 0.01%
1,177
+136
SHOP icon
343
Shopify
SHOP
$225B
$131K 0.01%
1,370
UNP icon
344
Union Pacific
UNP
$128B
$130K 0.01%
549
+28
VXF icon
345
Vanguard Extended Market ETF
VXF
$24.9B
$125K 0.01%
726
-30
COWZ icon
346
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$124K 0.01%
2,267
+177
DFAI icon
347
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$124K 0.01%
3,955
-1,313
KR icon
348
Kroger
KR
$44.5B
$123K 0.01%
1,811
+10
NUE icon
349
Nucor
NUE
$31.8B
$122K 0.01%
1,012
-33
HPQ icon
350
HP
HPQ
$25.9B
$121K 0.01%
4,387
-285
12 13
14
15 16