ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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 icon
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
FTC icon
351
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$174K 0.01%
1,083
GLW icon
352
Corning
GLW
$81.8B
$171K 0.01%
2,086
-66
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$169K 0.01%
2,036
-65
CSX icon
354
CSX Corp
CSX
$69.1B
$168K 0.01%
4,722
AOR icon
355
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.05B
$167K 0.01%
2,600
-1,500
OKE icon
356
Oneok
OKE
$46.5B
$165K 0.01%
2,260
OTIS icon
357
Otis Worldwide
OTIS
$34.3B
$161K 0.01%
1,765
-419
IHD
358
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$158K 0.01%
25,200
MELI icon
359
Mercado Libre
MELI
$103B
$157K 0.01%
67
-2
TEL icon
360
TE Connectivity
TEL
$72.5B
$155K 0.01%
705
+82
IWM icon
361
iShares Russell 2000 ETF
IWM
$74.5B
$154K 0.01%
637
+151
BOH icon
362
Bank of Hawaii
BOH
$2.78B
$152K 0.01%
2,318
VTIP icon
363
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$152K 0.01%
3,005
-417
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$33.8B
$151K 0.01%
1,652
-707
EQIX icon
365
Equinix
EQIX
$73.3B
$151K 0.01%
193
+4
SCHM icon
366
Schwab US Mid-Cap ETF
SCHM
$12.5B
$147K 0.01%
4,971
+282
PYPL icon
367
PayPal
PYPL
$57.3B
$147K 0.01%
2,191
+411
ABNB icon
368
Airbnb
ABNB
$77.6B
$147K 0.01%
1,207
-137
ADI icon
369
Analog Devices
ADI
$138B
$146K 0.01%
593
+10
EL icon
370
Estee Lauder
EL
$38.9B
$145K 0.01%
1,651
+1,260
EMGF icon
371
iShares Emerging Markets Equity Factor ETF
EMGF
$1.3B
$145K 0.01%
2,556
KLAC icon
372
KLA
KLAC
$160B
$145K 0.01%
134
ESGU icon
373
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$143K 0.01%
982
+186
IDA icon
374
Idacorp
IDA
$6.83B
$141K 0.01%
1,065
+30
MKC icon
375
McCormick & Company Non-Voting
MKC
$17.8B
$138K 0.01%
2,061
13 14
15
16 17