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
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$115B
$137K 0.01%
1,866
+3
SGOV icon
377
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$136K 0.01%
1,346
-113
RBA icon
378
RB Global
RBA
$19.5B
$135K 0.01%
1,249
+1,000
GE icon
379
GE Aerospace
GE
$304B
$135K 0.01%
449
-56
BKNG icon
380
Booking.com
BKNG
$170B
$135K 0.01%
25
-6
BP icon
381
BP
BP
$90.6B
$134K 0.01%
3,888
USRT icon
382
iShares Core US REIT ETF
USRT
$3.27B
$134K 0.01%
2,274
-7,541
AKAM icon
383
Akamai
AKAM
$12.3B
$132K 0.01%
1,737
+538
AFL icon
384
Aflac
AFL
$57B
$131K 0.01%
1,177
ETHE
385
Grayscale Ethereum Trust ETF
ETHE
$3.46B
$131K 0.01%
3,831
+125
CVS icon
386
CVS Health
CVS
$103B
$131K 0.01%
1,741
+96
NVO icon
387
Novo Nordisk
NVO
$223B
$131K 0.01%
2,365
MPC icon
388
Marathon Petroleum
MPC
$56.2B
$130K 0.01%
673
+10
VLTO icon
389
Veralto
VLTO
$24.5B
$129K 0.01%
1,211
-70
BX icon
390
Blackstone
BX
$119B
$129K 0.01%
755
VOE icon
391
Vanguard Mid-Cap Value ETF
VOE
$20B
$129K 0.01%
738
NUE icon
392
Nucor
NUE
$38.1B
$129K 0.01%
950
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$13.4B
$124K 0.01%
389
MTD icon
394
Mettler-Toledo International
MTD
$29B
$123K 0.01%
100
-107
KR icon
395
Kroger
KR
$39.9B
$123K 0.01%
1,820
+2
COWZ icon
396
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$122K 0.01%
2,125
-160
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$122K 0.01%
2,258
+1,115
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$117K 0.01%
970
-449
AXON icon
399
Axon Enterprise
AXON
$45.8B
$116K 0.01%
162
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$113B
$115K 0.01%
294
+19
14 15
16
17 18