ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.03M
3
+$2.92M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.68M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.09M

Top Sells

1
+$2.47M
2
+$957K
3
+$943K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$909K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
326
Shopify
SHOP
$171B
$207K 0.01%
1,390
+20
EFAV icon
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$205K 0.01%
2,419
FTAI icon
328
FTAI Aviation
FTAI
$27.9B
$204K 0.01%
1,221
STX icon
329
Seagate
STX
$88.8B
$203K 0.01%
859
+50
NTES icon
330
NetEase
NTES
$81.6B
$202K 0.01%
1,332
-28
EMN icon
331
Eastman Chemical
EMN
$7.91B
$199K 0.01%
3,164
-81
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$199K 0.01%
777
+65
TJX icon
333
TJX Companies
TJX
$166B
$198K 0.01%
1,373
+50
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$66.4B
$198K 0.01%
1,643
-698
VXF icon
335
Vanguard Extended Market ETF
VXF
$25.6B
$197K 0.01%
943
-242
LHX icon
336
L3Harris
LHX
$64.1B
$195K 0.01%
639
+47
CTVA icon
337
Corteva
CTVA
$49.2B
$195K 0.01%
2,885
-527
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$193K 0.01%
2,011
+28
RPAR icon
339
RPAR Risk Parity ETF
RPAR
$586M
$189K 0.01%
8,949
-1,925
MTX icon
340
Minerals Technologies
MTX
$2.05B
$186K 0.01%
3,000
IBDR icon
341
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$183K 0.01%
7,534
+5
IBDQ
342
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$183K 0.01%
7,247
-333
FMNB icon
343
Farmers National Banc Corp
FMNB
$489M
$181K 0.01%
12,583
WM icon
344
Waste Management
WM
$89.5B
$177K 0.01%
802
+15
DVYE icon
345
iShares Emerging Markets Dividend ETF
DVYE
$1.13B
$177K 0.01%
5,965
-201
PPG icon
346
PPG Industries
PPG
$25.9B
$177K 0.01%
1,681
+32
EES icon
347
WisdomTree US SmallCap Earnings Fund
EES
$658M
$177K 0.01%
3,162
CPRI icon
348
Capri Holdings
CPRI
$2.69B
$176K 0.01%
8,831
-2
VFC icon
349
VF Corp
VFC
$7.66B
$175K 0.01%
12,147
-2,426
TGT icon
350
Target
TGT
$47.8B
$174K 0.01%
1,944
-2,474
12 13
14
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