ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$144B
$137K 0.01%
1,866
+3
SGOV icon
377
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$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
$299B
$135K 0.01%
449
-56
BKNG icon
380
Booking.com
BKNG
$131B
$135K 0.01%
625
-150
BP icon
381
BP
BP
$120B
$134K 0.01%
3,888
USRT icon
382
iShares Core US REIT ETF
USRT
$3.76B
$134K 0.01%
2,274
-7,541
AKAM icon
383
Akamai
AKAM
$15.3B
$132K 0.01%
1,737
+538
AFL icon
384
Aflac
AFL
$57.6B
$131K 0.01%
1,177
ETHE
385
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
$131K 0.01%
3,831
+125
CVS icon
386
CVS Health
CVS
$105B
$131K 0.01%
1,741
+96
NVO icon
387
Novo Nordisk
NVO
$195B
$131K 0.01%
2,365
MPC icon
388
Marathon Petroleum
MPC
$72.5B
$130K 0.01%
673
+10
VLTO icon
389
Veralto
VLTO
$21.5B
$129K 0.01%
1,211
-70
BX icon
390
Blackstone
BX
$155B
$129K 0.01%
755
VOE icon
391
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$129K 0.01%
738
NUE icon
392
Nucor
NUE
$51.5B
$129K 0.01%
950
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$14B
$124K 0.01%
389
MTD icon
394
Mettler-Toledo International
MTD
$25.7B
$123K 0.01%
100
-107
KR icon
395
Kroger
KR
$41.5B
$123K 0.01%
1,820
+2
COWZ icon
396
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$122K 0.01%
2,125
-160
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$122K 0.01%
2,258
+1,115
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$117K 0.01%
970
-449
AXON icon
399
Axon Enterprise
AXON
$32.4B
$116K 0.01%
162
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$108B
$115K 0.01%
294
+19
14 15
16
17 18