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
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

Top Sells

1
+$28.6M
2
+$9.77M
3
+$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
401
GE Vernova
GEV
$251B
$94.1K 0.01%
144
+46
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$93.7K 0.01%
1,712
-295
SOLS
403
Solstice Advanced Materials
SOLS
$12.8B
$93.6K 0.01%
+1,927
BSJQ icon
404
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$92.2K 0.01%
3,950
ONTO icon
405
Onto Innovation
ONTO
$12.6B
$91.4K 0.01%
579
CALF icon
406
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$91.2K 0.01%
2,055
NEM icon
407
Newmont
NEM
$107B
$90.5K 0.01%
906
BSX icon
408
Boston Scientific
BSX
$72.1B
$90.2K 0.01%
946
PYPL icon
409
PayPal
PYPL
$36.3B
$89.7K 0.01%
1,537
-654
NVO
410
Novo Nordisk
NVO
$190B
$89.3K 0.01%
1,755
-610
AVUS icon
411
Avantis US Equity ETF
AVUS
$13B
$88.9K 0.01%
795
-5
ITT icon
412
ITT
ITT
$17.1B
$88.5K 0.01%
510
BNY
413
Bank of New York Mellon
BNY
$97.7B
$88.1K 0.01%
759
SNY icon
414
Sanofi
SNY
$108B
$87.8K 0.01%
1,812
-3
TTWO icon
415
Take-Two Interactive
TTWO
$39.8B
$87.1K 0.01%
340
ETHE
416
Grayscale Ethereum Staking ETF Shares
ETHE
$1.26B
$85.5K 0.01%
3,508
-323
IWR icon
417
iShares Russell Mid-Cap ETF
IWR
$54.2B
$85.4K 0.01%
887
EG icon
418
Everest Group
EG
$13.2B
$84.8K 0.01%
250
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$83.9K 0.01%
1,080
+6
WSM icon
420
Williams-Sonoma
WSM
$24.2B
$83.6K 0.01%
468
FSLR icon
421
First Solar
FSLR
$29.8B
$82.3K 0.01%
315
TDIV icon
422
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$81.1K 0.01%
837
KNSL icon
423
Kinsale Capital Group
KNSL
$7.02B
$81K 0.01%
207
DFUV icon
424
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$80.9K 0.01%
1,737
+6
FDX icon
425
FedEx
FDX
$79.1B
$80.9K 0.01%
280
15 16
17
18 19