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
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
451
American Electric Power
AEP
$62B
$61.4K 0.01%
562
HUBS icon
452
HubSpot
HUBS
$24.7B
$61.1K 0.01%
107
-11
EVRG icon
453
Evergy
EVRG
$17.9B
$61.1K 0.01%
886
+14
FNDX icon
454
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$60.5K ﹤0.01%
2,562
+9
IBB icon
455
iShares Biotechnology ETF
IBB
$6.21B
$60.4K ﹤0.01%
472
MFEM icon
456
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$108M
$60.2K ﹤0.01%
3,155
TM icon
457
Toyota
TM
$268B
$59.5K ﹤0.01%
337
+119
TDIV icon
458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$58.9K ﹤0.01%
800
BSSX icon
459
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.8M
$58.7K ﹤0.01%
2,320
-100
IBTK icon
460
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$58.5K ﹤0.01%
2,978
+2,612
FENI icon
461
Fidelity Enhanced International ETF
FENI
$4.29B
$57.6K ﹤0.01%
+1,936
ETHE
462
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$56.4K ﹤0.01%
3,706
+126
IRT icon
463
Independence Realty Trust
IRT
$3.8B
$55.9K ﹤0.01%
2,635
XJH icon
464
iShares ESG Screened S&P Mid-Cap ETF
XJH
$324M
$55.7K ﹤0.01%
1,425
-589
BR icon
465
Broadridge
BR
$27.1B
$55.5K ﹤0.01%
229
BOTZ icon
466
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$54.5K ﹤0.01%
1,916
DLR icon
467
Digital Realty Trust
DLR
$61.5B
$54K ﹤0.01%
377
+126
FSTA icon
468
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$53.9K ﹤0.01%
1,055
ROST icon
469
Ross Stores
ROST
$51B
$52.8K ﹤0.01%
413
RACE icon
470
Ferrari
RACE
$72.5B
$52.6K ﹤0.01%
123
+2
APO icon
471
Apollo Global Management
APO
$71.5B
$52.6K ﹤0.01%
384
CTSH icon
472
Cognizant
CTSH
$33.1B
$52.4K ﹤0.01%
685
+2
VTHR icon
473
Vanguard Russell 3000 ETF
VTHR
$3.71B
$51.3K ﹤0.01%
208
PLTR icon
474
Palantir
PLTR
$438B
$51.2K ﹤0.01%
607
+37
IBMP icon
475
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$50.9K ﹤0.01%
2,015
17 18
19
20 21