ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.92M
3
+$4.24M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.78M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.9M

Top Sells

1
+$4.02M
2
+$1.65M
3
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$848K
5
VFC icon
VF Corp
VFC
+$738K

Sector Composition

1 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
451
Palantir
PLTR
$438B
$77.7K 0.01%
570
-37
ETHE
452
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$77.3K 0.01%
3,706
SHV icon
453
iShares Short Treasury Bond ETF
SHV
$20.7B
$76.9K 0.01%
696
+596
IP icon
454
International Paper
IP
$25.8B
$76.7K 0.01%
1,638
WSM icon
455
Williams-Sonoma
WSM
$23B
$76.5K 0.01%
468
HUBS icon
456
HubSpot
HUBS
$24.7B
$75.7K 0.01%
136
+29
EXPD icon
457
Expeditors International
EXPD
$16B
$74.4K 0.01%
651
-5
DBC icon
458
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$74.3K 0.01%
3,405
DFUV icon
459
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$72.8K 0.01%
1,723
+8
DTD icon
460
WisdomTree US Total Dividend Fund
DTD
$1.48B
$72.8K 0.01%
+915
BIV icon
461
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$72.5K 0.01%
937
+453
INQQ icon
462
India Internet & Ecommerce ETF
INQQ
$63.5M
$72.1K 0.01%
4,345
FENI icon
463
Fidelity Enhanced International ETF
FENI
$4.29B
$71K 0.01%
2,136
+200
RSG icon
464
Republic Services
RSG
$69.7B
$71K 0.01%
288
MSI icon
465
Motorola Solutions
MSI
$73.1B
$70.6K 0.01%
168
-19
ADSK icon
466
Autodesk
ADSK
$66.6B
$70.6K 0.01%
228
+135
STE icon
467
Steris
STE
$23.7B
$69.9K 0.01%
291
IVOV icon
468
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
$69.8K 0.01%
731
+1
BK icon
469
Bank of New York Mellon
BK
$75.3B
$69.2K 0.01%
759
LMBS icon
470
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$67.2K ﹤0.01%
+1,364
IBTK icon
471
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$67.1K ﹤0.01%
3,384
+406
MFEM icon
472
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$108M
$66.8K ﹤0.01%
3,155
IBDT icon
473
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$66.7K ﹤0.01%
2,624
-30
DLR icon
474
Digital Realty Trust
DLR
$61.5B
$65.7K ﹤0.01%
377
ISCF icon
475
iShares International Small Cap Equity Factor ETF
ISCF
$500M
$65.4K ﹤0.01%
1,687
+260
17 18
19
20 21