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
AMZN icon
26
Amazon
AMZN
$2.65T
$7.78M 0.54%
37,337
-8,784
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.61M 0.53%
261,648
+10,724
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$40.6B
$7.6M 0.53%
108,353
-4,260
BSCW icon
29
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$7.38M 0.52%
358,319
+41,360
XOM icon
30
Exxon Mobil
XOM
$621B
$7.19M 0.5%
42,373
-6,342
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$182B
$7.13M 0.5%
78,778
-945
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.31B
$6.96M 0.49%
181,852
-22,697
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.46T
$6.91M 0.48%
24,084
-1,901
NFLX icon
34
Netflix
NFLX
$346B
$6.75M 0.47%
70,233
-4,095
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$6.74M 0.47%
10,371
-1,672
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$6.73M 0.47%
50,770
-955
AXP icon
37
American Express
AXP
$212B
$6.55M 0.46%
21,663
-2,526
BSCX icon
38
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$5.66M 0.4%
267,433
+42,370
VOO icon
39
Vanguard S&P 500 ETF
VOO
$971B
$5.56M 0.39%
9,310
-602
GS icon
40
Goldman Sachs
GS
$306B
$5.49M 0.38%
6,495
-718
IBTH icon
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$5.42M 0.38%
241,854
+43,829
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.24M 0.37%
75,162
-3,554
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$4.94M 0.35%
41,689
-35,735
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$4.92M 0.34%
58,877
+6,697
BSMQ icon
45
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$292M
$4.83M 0.34%
204,265
+23,201
IBTJ icon
46
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$4.77M 0.33%
218,511
+67,239
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$4.64M 0.33%
208,368
+50,564
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$4.58M 0.32%
7,999
-747
IBTK icon
49
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$4.53M 0.32%
229,620
+69,130
COST icon
50
Costco
COST
$431B
$4.46M 0.31%
4,481
-841
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