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
URI icon
376
United Rentals
URI
$66.9B
$112K 0.01%
154
+100
BSJQ icon
377
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$991M
$111K 0.01%
4,807
+857
KGC icon
378
Kinross Gold
KGC
$31.3B
$111K 0.01%
3,638
CHGX icon
379
AXS Change Finance ESG ETF
CHGX
$162M
$110K 0.01%
4,115
VOOV icon
380
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$109K 0.01%
533
-19
VOE icon
381
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$108K 0.01%
586
VIOV icon
382
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
$107K 0.01%
1,048
+464
VONG icon
383
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$106K 0.01%
970
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$113B
$106K 0.01%
237
-57
SGOV icon
385
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$105K 0.01%
1,048
GEV icon
386
GE Vernova
GEV
$251B
$104K 0.01%
119
-25
BSJU icon
387
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$275M
$104K 0.01%
+4,046
ROK icon
388
Rockwell Automation
ROK
$49.7B
$103K 0.01%
286
+1
AVUS icon
389
Avantis US Equity ETF
AVUS
$13B
$102K 0.01%
918
+123
IWY icon
390
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$102K 0.01%
410
NGG icon
391
National Grid
NGG
$81.5B
$102K 0.01%
1,203
+855
VXUS icon
392
Vanguard Total International Stock ETF
VXUS
$148B
$102K 0.01%
1,318
-353
DBC icon
393
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$100K 0.01%
3,467
CVS icon
394
CVS Health
CVS
$122B
$100K 0.01%
1,397
-320
DIM icon
395
WisdomTree International MidCap Dividend Fund
DIM
$162M
$100K 0.01%
1,210
NEM icon
396
Newmont
NEM
$106B
$98.1K 0.01%
906
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$97.2K 0.01%
1,712
COR icon
398
Cencora
COR
$53.5B
$97.1K 0.01%
309
-43
VLTO icon
399
Veralto
VLTO
$21.1B
$95.9K 0.01%
1,085
-47
HYD icon
400
VanEck High Yield Muni ETF
HYD
$4.38B
$95.8K 0.01%
1,910
14 15
16
17 18