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
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.92M
3
+$2.83M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.58M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.08M

Top Sells

1
+$2.39M
2
+$894K
3
+$889K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$884K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

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
$1.19B
$174K 0.01%
1,083
GLW icon
352
Corning
GLW
$111B
$171K 0.01%
2,086
-66
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$169K 0.01%
2,036
-65
CSX icon
354
CSX Corp
CSX
$74.9B
$168K 0.01%
4,722
AOR icon
355
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.26B
$167K 0.01%
2,600
-1,500
OKE icon
356
Oneok
OKE
$54.5B
$165K 0.01%
2,260
OTIS icon
357
Otis Worldwide
OTIS
$32.7B
$161K 0.01%
1,765
-419
IHD
358
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$118M
$158K 0.01%
25,200
MELI icon
359
Mercado Libre
MELI
$87.6B
$157K 0.01%
67
-2
TEL icon
360
TE Connectivity
TEL
$60B
$155K 0.01%
705
+82
IWM icon
361
iShares Russell 2000 ETF
IWM
$70.2B
$154K 0.01%
637
+151
BOH icon
362
Bank of Hawaii
BOH
$2.87B
$152K 0.01%
2,318
VTIP icon
363
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$152K 0.01%
3,005
-417
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$36.1B
$151K 0.01%
1,652
-707
EQIX icon
365
Equinix
EQIX
$96B
$151K 0.01%
193
+4
SCHM icon
366
Schwab US Mid-Cap ETF
SCHM
$13B
$147K 0.01%
4,971
+282
PYPL icon
367
PayPal
PYPL
$42.5B
$147K 0.01%
2,191
+411
ABNB icon
368
Airbnb
ABNB
$79.1B
$147K 0.01%
1,207
-137
ADI icon
369
Analog Devices
ADI
$153B
$146K 0.01%
593
+10
EL icon
370
Estee Lauder
EL
$32.2B
$145K 0.01%
1,651
+1,260
EMGF icon
371
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$145K 0.01%
2,556
KLAC icon
372
KLA
KLAC
$194B
$145K 0.01%
134
ESGU icon
373
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$143K 0.01%
982
+186
IDA icon
374
Idacorp
IDA
$7.81B
$141K 0.01%
1,065
+30
MKC icon
375
McCormick & Company Non-Voting
MKC
$15.3B
$138K 0.01%
2,061
13 14
15
16 17