ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$80.8K 0.01%
573
IBB icon
427
iShares Biotechnology ETF
IBB
$8.59B
$80.2K 0.01%
475
+3
ROST icon
428
Ross Stores
ROST
$69.6B
$79.8K 0.01%
443
IBDS icon
429
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$78.9K 0.01%
3,248
SPGI icon
430
S&P Global
SPGI
$131B
$77.9K 0.01%
149
-47
AXON icon
431
Axon Enterprise
AXON
$43.2B
$77.8K 0.01%
137
-25
DBC icon
432
Invesco DB Commodity Index Tracking Fund
DBC
$1.58B
$77.5K 0.01%
3,467
+62
WELL icon
433
Welltower
WELL
$145B
$75.2K ﹤0.01%
405
F icon
434
Ford
F
$49.5B
$75K ﹤0.01%
5,714
-2,797
BND icon
435
Vanguard Total Bond Market
BND
$152B
$74.1K ﹤0.01%
+1,000
IVOV icon
436
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$73.8K ﹤0.01%
731
STE icon
437
Steris
STE
$22B
$73.8K ﹤0.01%
291
HPQ icon
438
HP
HPQ
$17.4B
$73K ﹤0.01%
3,278
-33
MFEM icon
439
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$127M
$73K ﹤0.01%
3,155
AKAM icon
440
Akamai
AKAM
$15.3B
$72.4K ﹤0.01%
830
-907
SRE icon
441
Sempra
SRE
$61.3B
$72.2K ﹤0.01%
818
ETH
442
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.67B
$71.9K ﹤0.01%
2,564
-32
SLV icon
443
iShares Silver Trust
SLV
$45.9B
$71.4K ﹤0.01%
1,109
SHEL icon
444
Shell
SHEL
$241B
$71.4K ﹤0.01%
972
TM icon
445
Toyota
TM
$291B
$70.9K ﹤0.01%
331
FENI icon
446
Fidelity Enhanced International ETF
FENI
$8.09B
$70.8K ﹤0.01%
1,936
IT icon
447
Gartner
IT
$11.2B
$70.6K ﹤0.01%
280
-36
ISCF icon
448
iShares International Small Cap Equity Factor ETF
ISCF
$603M
$70K ﹤0.01%
1,687
ACHR icon
449
Archer Aviation
ACHR
$4.76B
$69.6K ﹤0.01%
9,260
UPS icon
450
United Parcel Service
UPS
$86.2B
$69.5K ﹤0.01%
701
-2,722
16 17
18
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