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
NFLX icon
26
Netflix
NFLX
$425B
$8.85M 0.59%
73,820
-1,370
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$8.79M 0.59%
79,526
-334
BSCU icon
28
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$8.5M 0.57%
502,991
+43,574
ORCL icon
29
Oracle
ORCL
$620B
$8.5M 0.57%
30,217
-1,412
WMT icon
30
Walmart
WMT
$917B
$8.27M 0.56%
80,214
-919
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$35.7B
$8.01M 0.54%
117,633
-723
AXP icon
32
American Express
AXP
$255B
$7.89M 0.53%
23,754
-1,127
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$704B
$7.63M 0.51%
11,455
+252
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.14B
$7.5M 0.5%
207,352
-3,099
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$161B
$7.1M 0.48%
81,294
-2,073
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$7.04M 0.47%
252,419
-3,721
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$6.77M 0.45%
52,192
+3,007
BSCV icon
38
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$6.71M 0.45%
402,238
+41,577
META icon
39
Meta Platforms (Facebook)
META
$1.7T
$6.65M 0.45%
9,057
-190
CAT icon
40
Caterpillar
CAT
$282B
$6.46M 0.43%
13,544
-264
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.89T
$6.4M 0.43%
26,275
-1,499
V icon
42
Visa
V
$639B
$6.29M 0.42%
18,428
-1,319
VOO icon
43
Vanguard S&P 500 ETF
VOO
$826B
$5.93M 0.4%
9,683
+1,592
GS icon
44
Goldman Sachs
GS
$256B
$5.72M 0.38%
7,180
-113
XOM icon
45
Exxon Mobil
XOM
$491B
$5.56M 0.37%
49,355
+2,132
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$5.28M 0.35%
80,039
-1,478
IBM icon
47
IBM
IBM
$288B
$5.05M 0.34%
17,902
+1,249
COST icon
48
Costco
COST
$397B
$5.03M 0.34%
5,438
-609
BSCW icon
49
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
$4.83M 0.32%
231,226
+40,025
HD icon
50
Home Depot
HD
$353B
$4.6M 0.31%
11,358
-823
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