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
MELI icon
401
Mercado Libre
MELI
$81.5B
$95.1K 0.01%
55
VTIP icon
402
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$94.8K 0.01%
1,897
-1,108
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$94.3K 0.01%
1,151
+71
MRVL icon
404
Marvell Technology
MRVL
$230B
$94.1K 0.01%
950
-262
EXPD icon
405
Expeditors International
EXPD
$21B
$93.2K 0.01%
651
CALF icon
406
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$93.1K 0.01%
2,074
+19
VOOG icon
407
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$93K 0.01%
1,368
GSLC icon
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$92.6K 0.01%
740
+520
B
409
Barrick Mining
B
$66.1B
$90.3K 0.01%
2,214
BNY
410
Bank of New York Mellon
BNY
$97.7B
$90K 0.01%
759
DSI icon
411
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$88.8K 0.01%
733
+349
OTIS icon
412
Otis Worldwide
OTIS
$27B
$88.3K 0.01%
1,146
-357
SHEL icon
413
Shell
SHEL
$237B
$88K 0.01%
946
-26
SO icon
414
Southern Company
SO
$104B
$87.8K 0.01%
910
-3,364
ROST icon
415
Ross Stores
ROST
$73.9B
$87.3K 0.01%
403
-40
MKC icon
416
McCormick & Company Non-Voting
MKC
$12.7B
$85.6K 0.01%
1,697
-364
WSM icon
417
Williams-Sonoma
WSM
$24.1B
$85.3K 0.01%
468
SLV icon
418
iShares Silver Trust
SLV
$32.9B
$84.9K 0.01%
1,246
+137
BX icon
419
Blackstone
BX
$141B
$84.5K 0.01%
735
-20
DFUV icon
420
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$84.5K 0.01%
1,743
+6
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$83.5K 0.01%
573
EG icon
422
Everest Group
EG
$13.2B
$81.7K 0.01%
250
IBB icon
423
iShares Biotechnology ETF
IBB
$7.79B
$80.2K 0.01%
475
BKNG icon
424
Booking.com
BKNG
$129B
$80K 0.01%
475
-150
SRE icon
425
Sempra
SRE
$59.8B
$79.5K 0.01%
818
15 16
17
18 19