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
EMBJ
376
Embraer S.A. ADS
EMBJ
$11.6B
$115K 0.01%
1,785
DUK icon
377
Duke Energy
DUK
$101B
$114K 0.01%
976
-2,465
KR icon
378
Kroger
KR
$45.6B
$114K 0.01%
1,827
+7
IWY icon
379
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$114K 0.01%
410
VOOV icon
380
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$113K 0.01%
552
VLTO icon
381
Veralto
VLTO
$22.8B
$113K 0.01%
1,132
-79
CHGX icon
382
AXS Change Finance ESG ETF
CHGX
$141M
$112K 0.01%
4,115
ROK icon
383
Rockwell Automation
ROK
$42.4B
$111K 0.01%
285
-9
MELI icon
384
Mercado Libre
MELI
$88.5B
$111K 0.01%
55
-12
MPC icon
385
Marathon Petroleum
MPC
$63.7B
$109K 0.01%
673
FVD icon
386
First Trust Value Line Dividend Fund
FVD
$8.39B
$108K 0.01%
2,350
CEG icon
387
Constellation Energy
CEG
$117B
$106K 0.01%
301
SGOL icon
388
abrdn Physical Gold Shares ETF
SGOL
$9.05B
$105K 0.01%
2,561
SGOV icon
389
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$105K 0.01%
1,048
-298
VOE icon
390
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$104K 0.01%
586
-152
MRVL icon
391
Marvell Technology
MRVL
$82.3B
$103K 0.01%
1,212
KGC icon
392
Kinross Gold
KGC
$39.6B
$102K 0.01%
3,638
VOOG icon
393
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$101K 0.01%
228
-11
VLO icon
394
Valero Energy
VLO
$64.9B
$100K 0.01%
617
TT icon
395
Trane Technologies
TT
$94.9B
$97.7K 0.01%
251
HYD icon
396
VanEck High Yield Muni ETF
HYD
$4.21B
$97.6K 0.01%
1,910
DIM icon
397
WisdomTree International MidCap Dividend Fund
DIM
$165M
$97.5K 0.01%
1,210
EXPD icon
398
Expeditors International
EXPD
$19B
$97K 0.01%
651
B
399
Barrick Mining
B
$78.3B
$96.4K 0.01%
2,214
BSJS icon
400
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$646M
$95.7K 0.01%
4,350
14 15
16
17 18