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
CHGX icon
401
AXS Change Finance ESG ETF
CHGX
$137M
$112K 0.01%
4,115
IWY icon
402
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$112K 0.01%
410
VOOV icon
403
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$110K 0.01%
552
COR icon
404
Cencora
COR
$66.8B
$110K 0.01%
352
-40
FVD icon
405
First Trust Value Line Dividend Fund
FVD
$8.51B
$109K 0.01%
2,350
-1,988
EMBJ
406
Embraer S.A. ADS
EMBJ
$11.7B
$108K 0.01%
1,785
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$107K 0.01%
2,007
-79
TT icon
408
Trane Technologies
TT
$89.4B
$106K 0.01%
251
-12
SNOW icon
409
Snowflake
SNOW
$75.5B
$106K 0.01%
469
-111
PLTR icon
410
Palantir
PLTR
$447B
$105K 0.01%
577
+7
VLO icon
411
Valero Energy
VLO
$52.4B
$105K 0.01%
617
VOOG icon
412
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$104K 0.01%
239
-5
DEXC
413
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$235M
$103K 0.01%
1,826
+1,401
AVXC icon
414
Avantis Emerging Markets ex-China Equity ETF
AVXC
$201M
$103K 0.01%
1,715
+1,224
ROK icon
415
Rockwell Automation
ROK
$46.4B
$103K 0.01%
294
+10
MRVL icon
416
Marvell Technology
MRVL
$75.8B
$102K 0.01%
1,212
F icon
417
Ford
F
$54.3B
$102K 0.01%
8,511
-768
ETH
418
Grayscale Ethereum Mini Trust ETF
ETH
$2.28B
$102K 0.01%
2,596
+18
CEG icon
419
Constellation Energy
CEG
$118B
$99.1K 0.01%
301
+146
CHTR icon
420
Charter Communications
CHTR
$27.4B
$98.5K 0.01%
358
-7
HYD icon
421
VanEck High Yield Muni ETF
HYD
$3.71B
$97.2K 0.01%
1,910
BSJS icon
422
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$539M
$96K 0.01%
4,350
SPGI icon
423
S&P Global
SPGI
$151B
$95.4K 0.01%
196
+6
KMB icon
424
Kimberly-Clark
KMB
$34.3B
$95.2K 0.01%
766
+7
SGOL icon
425
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$94.3K 0.01%
2,561
15 16
17
18 19