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
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.92M
3
+$4.24M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.78M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.9M

Top Sells

1
+$4.02M
2
+$1.65M
3
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$848K
5
VFC icon
VF Corp
VFC
+$738K

Sector Composition

1 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
376
Vanguard Short-Term Bond ETF
BSV
$41.4B
$131K 0.01%
1,667
+1,310
UNP icon
377
Union Pacific
UNP
$142B
$130K 0.01%
567
+18
KR icon
378
Kroger
KR
$40.6B
$130K 0.01%
1,818
+7
GE icon
379
GE Aerospace
GE
$317B
$130K 0.01%
505
+56
SNOW icon
380
Snowflake
SNOW
$73.7B
$130K 0.01%
580
+21
VLTO icon
381
Veralto
VLTO
$24.5B
$129K 0.01%
1,281
+55
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$115B
$129K 0.01%
1,863
-1,025
BND icon
383
Vanguard Total Bond Market
BND
$144B
$126K 0.01%
+1,716
COWZ icon
384
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$126K 0.01%
2,285
+18
AFL icon
385
Aflac
AFL
$58.4B
$124K 0.01%
1,177
NUE icon
386
Nucor
NUE
$37.8B
$123K 0.01%
950
-62
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$116B
$122K 0.01%
275
+71
VOE icon
388
Vanguard Mid-Cap Value ETF
VOE
$20B
$121K 0.01%
738
KLAC icon
389
KLA
KLAC
$161B
$120K 0.01%
134
IDA icon
390
Idacorp
IDA
$6.84B
$119K 0.01%
1,035
COR icon
391
Cencora
COR
$67.1B
$118K 0.01%
392
+40
STX icon
392
Seagate
STX
$62.2B
$117K 0.01%
809
+70
BP icon
393
BP
BP
$89.9B
$116K 0.01%
3,888
-34
CVS icon
394
CVS Health
CVS
$101B
$113K 0.01%
1,645
-542
GLW icon
395
Corning
GLW
$75.5B
$113K 0.01%
2,152
BX icon
396
Blackstone
BX
$117B
$113K 0.01%
755
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$13.4B
$111K 0.01%
389
TT icon
398
Trane Technologies
TT
$86.7B
$111K 0.01%
263
-5
MPC icon
399
Marathon Petroleum
MPC
$55.8B
$110K 0.01%
663
ESGU icon
400
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$108K 0.01%
796
+30
14 15
16
17 18