ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$6.81M
2
+$4.03M
3
+$2.92M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.68M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.09M

Top Sells

1
+$2.47M
2
+$957K
3
+$943K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$909K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

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
IBDS icon
451
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$79K 0.01%
3,248
+32
DFUV icon
452
Dimensional US Marketwide Value ETF
DFUV
$13B
$77.3K 0.01%
1,731
+8
IBTM icon
453
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$77.1K 0.01%
3,333
+2,227
DBC icon
454
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$76.7K 0.01%
3,405
SOLV icon
455
Solventum
SOLV
$14.2B
$76.5K 0.01%
1,048
-99
NEM icon
456
Newmont
NEM
$109B
$76.4K 0.01%
906
IP icon
457
International Paper
IP
$20.5B
$76K 0.01%
1,638
MSI icon
458
Motorola Solutions
MSI
$60.7B
$75.5K 0.01%
165
-3
ONTO icon
459
Onto Innovation
ONTO
$7.77B
$74.8K 0.01%
579
IVOV icon
460
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$73.7K ﹤0.01%
731
SRE icon
461
Sempra
SRE
$57.9B
$73.6K ﹤0.01%
818
+212
B
462
Barrick Mining
B
$73.2B
$72.6K ﹤0.01%
2,214
-1,554
WD icon
463
Walker & Dunlop
WD
$2.12B
$72.3K ﹤0.01%
865
WELL icon
464
Welltower
WELL
$131B
$72.1K ﹤0.01%
405
STE icon
465
Steris
STE
$24.9B
$72K ﹤0.01%
291
MFEM icon
466
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$112M
$71K ﹤0.01%
3,155
SHEL icon
467
Shell
SHEL
$206B
$69.5K ﹤0.01%
972
+44
FSLR icon
468
First Solar
FSLR
$27.6B
$69.5K ﹤0.01%
315
ISCF icon
469
iShares International Small Cap Equity Factor ETF
ISCF
$543M
$69.4K ﹤0.01%
1,687
EQWL icon
470
Invesco S&P 100 Equal Weight ETF
EQWL
$1.96B
$68.8K ﹤0.01%
+600
FENI icon
471
Fidelity Enhanced International ETF
FENI
$5.58B
$68.3K ﹤0.01%
1,936
-200
IBB icon
472
iShares Biotechnology ETF
IBB
$8.66B
$68.1K ﹤0.01%
472
BOTZ icon
473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$67.9K ﹤0.01%
1,916
INQQ icon
474
India Internet & Ecommerce ETF
INQQ
$58M
$67.8K ﹤0.01%
4,345
IBDT icon
475
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$67.8K ﹤0.01%
2,655
+31
17 18
19
20 21