ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

Top Sells

1
+$28.6M
2
+$9.77M
3
+$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
351
iShares Russell 2000 ETF
IWM
$71.8B
$146K 0.01%
594
-43
TGT icon
352
Target
TGT
$54.4B
$146K 0.01%
1,494
-450
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$36.1B
$145K 0.01%
1,644
-8
DEXC
354
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$272M
$145K 0.01%
2,402
+576
ADI icon
355
Analog Devices
ADI
$156B
$145K 0.01%
534
-59
MKC icon
356
McCormick & Company Non-Voting
MKC
$17.2B
$140K 0.01%
2,061
MTD icon
357
Mettler-Toledo International
MTD
$25.4B
$139K 0.01%
100
CVS icon
358
CVS Health
CVS
$99.6B
$136K 0.01%
1,717
-24
HUM icon
359
Humana
HUM
$21.5B
$135K 0.01%
529
-690
APP icon
360
Applovin
APP
$174B
$135K 0.01%
201
+194
BP icon
361
BP
BP
$104B
$135K 0.01%
3,888
IDA icon
362
Idacorp
IDA
$7.83B
$135K 0.01%
1,065
BKNG icon
363
Booking.com
BKNG
$141B
$134K 0.01%
25
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$117B
$133K 0.01%
294
OTIS icon
365
Otis Worldwide
OTIS
$34B
$131K 0.01%
1,503
-262
USRT icon
366
iShares Core US REIT ETF
USRT
$3.56B
$130K 0.01%
2,274
RBA icon
367
RB Global
RBA
$19.7B
$128K 0.01%
1,249
COWZ icon
368
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$128K 0.01%
2,125
VXUS icon
369
Vanguard Total International Stock ETF
VXUS
$132B
$126K 0.01%
1,671
-195
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$12.7B
$126K 0.01%
389
DFAW icon
371
Dimensional World Equity ETF
DFAW
$1.13B
$122K 0.01%
1,650
+365
COR icon
372
Cencora
COR
$70.4B
$119K 0.01%
352
VONG icon
373
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$118K 0.01%
970
BX icon
374
Blackstone
BX
$86.7B
$116K 0.01%
755
AFL icon
375
Aflac
AFL
$56.9B
$116K 0.01%
1,053
-124
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