ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
CHGX icon
401
AXS Change Finance ESG ETF
CHGX
$139M
$107K 0.01%
4,115
TEL icon
402
TE Connectivity
TEL
$69.6B
$105K 0.01%
623
+132
IWM icon
403
iShares Russell 2000 ETF
IWM
$71.6B
$105K 0.01%
486
-10
VOOV icon
404
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$104K 0.01%
552
PAYX icon
405
Paychex
PAYX
$44.8B
$103K 0.01%
711
ERJ icon
406
Embraer
ERJ
$11.8B
$102K 0.01%
1,785
IWY icon
407
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$101K 0.01%
410
F icon
408
Ford
F
$55.1B
$101K 0.01%
9,279
+18
EEM icon
409
iShares MSCI Emerging Markets ETF
EEM
$21B
$101K 0.01%
2,086
+10
ACHR icon
410
Archer Aviation
ACHR
$7.31B
$100K 0.01%
9,260
+8,602
SPGI icon
411
S&P Global
SPGI
$149B
$100K 0.01%
190
+17
KNSL icon
412
Kinsale Capital Group
KNSL
$9.83B
$100K 0.01%
207
BSX icon
413
Boston Scientific
BSX
$150B
$99.2K 0.01%
924
HPQ icon
414
HP
HPQ
$25.9B
$97.9K 0.01%
4,003
-384
KMB icon
415
Kimberly-Clark
KMB
$39.5B
$97.9K 0.01%
759
-45
VOOG icon
416
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$96.8K 0.01%
244
+5
BSJS icon
417
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$95.9K 0.01%
+4,350
HYD icon
418
VanEck High Yield Muni ETF
HYD
$3.52B
$95.9K 0.01%
1,910
AKAM icon
419
Akamai
AKAM
$10.8B
$95.6K 0.01%
1,199
ROK icon
420
Rockwell Automation
ROK
$40.1B
$94.3K 0.01%
284
-2
MRVL icon
421
Marvell Technology
MRVL
$72.5B
$93.8K 0.01%
1,212
-76
TTD icon
422
Trade Desk
TTD
$25.4B
$92.4K 0.01%
1,284
-40
BSJQ icon
423
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$92.2K 0.01%
+3,950
DIM icon
424
WisdomTree International MidCap Dividend Fund
DIM
$159M
$91.1K 0.01%
1,210
DFAW icon
425
Dimensional World Equity ETF
DFAW
$896M
$91K 0.01%
1,356
+292
15 16
17
18 19