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
WMT icon
26
Walmart
WMT
$847B
$7.27M 0.59%
82,828
-3,836
NFLX icon
27
Netflix
NFLX
$473B
$7.04M 0.57%
7,545
-387
V icon
28
Visa
V
$674B
$6.97M 0.57%
19,901
-726
AXP icon
29
American Express
AXP
$244B
$6.82M 0.55%
25,335
-971
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.94B
$6.52M 0.53%
211,779
-23,862
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$158B
$6.3M 0.51%
83,264
-23,280
AVGO icon
32
Broadcom
AVGO
$1.63T
$6.2M 0.5%
37,058
-1,449
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$6.08M 0.49%
259,290
-1,563
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$35.6B
$6.02M 0.49%
97,489
-12,928
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$667B
$5.79M 0.47%
10,346
-163
IBTF icon
36
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$5.78M 0.47%
247,283
+117,541
COST icon
37
Costco
COST
$415B
$5.71M 0.46%
6,034
-182
UNH icon
38
UnitedHealth
UNH
$326B
$5.63M 0.46%
10,758
-469
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$5.63M 0.46%
47,057
+4,480
BSCV icon
40
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$5.49M 0.45%
336,542
+69,669
META icon
41
Meta Platforms (Facebook)
META
$1.84T
$5.44M 0.44%
9,444
-645
XOM icon
42
Exxon Mobil
XOM
$494B
$5.17M 0.42%
43,459
-1,267
CAT icon
43
Caterpillar
CAT
$246B
$4.54M 0.37%
13,751
-340
ORCL icon
44
Oracle
ORCL
$798B
$4.48M 0.36%
32,064
-1,842
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.42M 0.36%
81,933
-17,445
HD icon
46
Home Depot
HD
$389B
$4.38M 0.36%
11,942
-1,293
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.07T
$4.36M 0.35%
27,900
-922
MCD icon
48
McDonald's
MCD
$219B
$4.15M 0.34%
13,285
-221
IBM icon
49
IBM
IBM
$265B
$4.1M 0.33%
16,504
-473
TRV icon
50
Travelers Companies
TRV
$60.1B
$4.09M 0.33%
15,470
-571
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