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
CHGX icon
401
AXS Change Finance ESG ETF
CHGX
$152M
$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
$6.38B
$110K 0.01%
552
COR icon
404
Cencora
COR
$59.1B
$110K 0.01%
352
-40
FVD icon
405
First Trust Value Line Dividend Fund
FVD
$8.16B
$109K 0.01%
2,350
-1,988
EMBJ
406
Embraer S.A. ADS
EMBJ
$11.1B
$108K 0.01%
1,785
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$107K 0.01%
2,007
-79
TT icon
408
Trane Technologies
TT
$108B
$106K 0.01%
251
-12
SNOW icon
409
Snowflake
SNOW
$48.7B
$106K 0.01%
469
-111
PLTR icon
410
Palantir
PLTR
$345B
$105K 0.01%
577
+7
VLO icon
411
Valero Energy
VLO
$73.8B
$105K 0.01%
617
VOOG icon
412
Vanguard S&P 500 Growth ETF
VOOG
$4B
$104K 0.01%
239
-5
DEXC
413
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$307M
$103K 0.01%
1,826
+1,401
AVXC icon
414
Avantis Emerging Markets ex-China Equity ETF
AVXC
$340M
$103K 0.01%
1,715
+1,224
ROK icon
415
Rockwell Automation
ROK
$45.8B
$103K 0.01%
294
+10
MRVL icon
416
Marvell Technology
MRVL
$144B
$102K 0.01%
1,212
F icon
417
Ford
F
$47.7B
$102K 0.01%
8,511
-768
ETH
418
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$102K 0.01%
2,596
+18
CEG icon
419
Constellation Energy
CEG
$112B
$99.1K 0.01%
301
+146
CHTR icon
420
Charter Communications
CHTR
$24.2B
$98.5K 0.01%
358
-7
HYD icon
421
VanEck High Yield Muni ETF
HYD
$4.13B
$97.2K 0.01%
1,910
BSJS icon
422
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$662M
$96K 0.01%
4,350
SPGI icon
423
S&P Global
SPGI
$126B
$95.4K 0.01%
196
+6
KMB icon
424
Kimberly-Clark
KMB
$32.4B
$95.2K 0.01%
766
+7
SGOL icon
425
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$94.3K 0.01%
2,561
15 16
17
18 19