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
MPC icon
426
Marathon Petroleum
MPC
$76.5B
$78.9K 0.01%
323
-350
IBDS icon
427
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$78.7K 0.01%
3,248
TDIV icon
428
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$78.4K 0.01%
837
APP icon
429
Applovin
APP
$187B
$78K 0.01%
196
-5
IBMO icon
430
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$75.7K 0.01%
2,955
-5,178
KMI icon
431
Kinder Morgan
KMI
$70.5B
$75.7K 0.01%
2,257
+36
MLAB icon
432
Mesa Laboratories
MLAB
$574M
$73.4K 0.01%
830
EOG icon
433
EOG Resources
EOG
$73.4B
$73.3K 0.01%
507
FENI icon
434
Fidelity Enhanced International ETF
FENI
$9.61B
$72K 0.01%
1,936
DFAU icon
435
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$71.8K 0.01%
1,591
-6,434
KNSL icon
436
Kinsale Capital Group
KNSL
$7.06B
$70.7K 0.01%
207
F icon
437
Ford
F
$59.4B
$70.6K ﹤0.01%
6,121
+407
ISCF icon
438
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$70.5K ﹤0.01%
1,687
BPRE
439
Bluerock Private Real Estate Fund
BPRE
$69.5K ﹤0.01%
4,186
IBDT icon
440
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$67.3K ﹤0.01%
2,655
TTWO icon
441
Take-Two Interactive
TTWO
$39.8B
$67.2K ﹤0.01%
340
PM icon
442
Philip Morris
PM
$278B
$67K ﹤0.01%
405
-23
ICLN icon
443
iShares Global Clean Energy ETF
ICLN
$3.1B
$66.9K ﹤0.01%
3,660
+215
IBTO icon
444
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$458M
$66.4K ﹤0.01%
2,723
+932
NOBL icon
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$66.3K ﹤0.01%
1,250
EPP icon
446
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$65.3K ﹤0.01%
1,229
+1,102
BSJR icon
447
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$64.3K ﹤0.01%
2,873
+882
BOTZ icon
448
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$63.6K ﹤0.01%
1,916
SPYV icon
449
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$63.5K ﹤0.01%
1,122
WTRG icon
450
Essential Utilities
WTRG
$10.6B
$62.1K ﹤0.01%
1,541
-136
16 17
18
19 20