ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

Top Sells

1
+$28.6M
2
+$9.77M
3
+$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$205B
$8.95M 0.59%
24,189
+435
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.19B
$8.8M 0.58%
77,424
-2,102
BSCV icon
28
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$8.29M 0.54%
496,329
+94,091
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$8.21M 0.54%
12,043
+588
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.63T
$8.15M 0.54%
25,985
-290
CAT icon
31
Caterpillar
CAT
$321B
$8.01M 0.53%
13,983
+439
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$37.4B
$7.82M 0.51%
112,613
-5,020
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.82B
$7.38M 0.48%
204,549
-2,803
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$7.15M 0.47%
250,924
-1,495
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$169B
$7.13M 0.47%
79,723
-1,571
NFLX icon
36
Netflix
NFLX
$412B
$6.97M 0.46%
74,328
+508
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$6.81M 0.45%
51,725
-467
BSCW icon
38
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$6.62M 0.43%
316,959
+85,733
V icon
39
Visa
V
$601B
$6.46M 0.42%
18,420
-8
GS icon
40
Goldman Sachs
GS
$241B
$6.34M 0.42%
7,213
+33
VOO icon
41
Vanguard S&P 500 ETF
VOO
$835B
$6.22M 0.41%
9,912
+229
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$6.2M 0.41%
271,240
+206,731
ORCL icon
43
Oracle
ORCL
$427B
$5.96M 0.39%
30,600
+383
XOM icon
44
Exxon Mobil
XOM
$632B
$5.86M 0.38%
48,715
-640
META icon
45
Meta Platforms (Facebook)
META
$1.6T
$5.77M 0.38%
8,746
-311
IBM icon
46
IBM
IBM
$238B
$5.45M 0.36%
18,415
+513
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.64T
$5.37M 0.35%
17,163
-162
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$5.29M 0.35%
78,716
-1,323
BSCX icon
49
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$924M
$4.83M 0.32%
225,063
+71,805
DFSI icon
50
Dimensional International Sustainability Core 1 ETF
DFSI
$969M
$4.68M 0.31%
109,271
-767
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