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
DEXC
351
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$306M
$147K 0.01%
2,267
-135
NUE icon
352
Nucor
NUE
$57.9B
$145K 0.01%
856
-94
DVYE icon
353
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$139K 0.01%
4,046
-1,526
ADI icon
354
Analog Devices
ADI
$196B
$137K 0.01%
432
-102
CTVA icon
355
Corteva
CTVA
$51.5B
$136K 0.01%
1,628
-681
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$136K 0.01%
958
-24
BP icon
357
BP
BP
$111B
$135K 0.01%
2,879
-1,009
TEL icon
358
TE Connectivity
TEL
$62.1B
$135K 0.01%
645
-60
COWZ icon
359
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$135K 0.01%
2,154
+29
AON icon
360
Aon
AON
$70.2B
$132K 0.01%
409
-271
TFC icon
361
Truist Financial
TFC
$61.3B
$132K 0.01%
2,864
-110
VLO icon
362
Valero Energy
VLO
$76B
$129K 0.01%
522
-95
KR icon
363
Kroger
KR
$39.2B
$129K 0.01%
1,778
-49
NTES icon
364
NetEase
NTES
$76.6B
$129K 0.01%
1,148
MTD icon
365
Mettler-Toledo International
MTD
$23.3B
$126K 0.01%
100
DUK icon
366
Duke Energy
DUK
$96.8B
$122K 0.01%
932
-44
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$136B
$120K 0.01%
1,211
+940
RBA icon
368
RB Global
RBA
$19.5B
$120K 0.01%
1,249
SOLS
369
Solstice Advanced Materials
SOLS
$12.9B
$119K 0.01%
1,568
-359
ONTO icon
370
Onto Innovation
ONTO
$12.6B
$119K 0.01%
579
USRT icon
371
iShares Core US REIT ETF
USRT
$4.17B
$118K 0.01%
1,997
-277
VGUS
372
Vanguard Ultra-Short Treasury ETF
VGUS
$989M
$118K 0.01%
+1,553
SGOL icon
373
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$114K 0.01%
2,561
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$114K 0.01%
1,432
+1,132
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.2B
$112K 0.01%
358
-31
13 14
15
16 17