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
VTEB icon
476
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$50.6K ﹤0.01%
+1,014
INQQ icon
477
India Internet & Ecommerce ETF
INQQ
$42.3M
$50.6K ﹤0.01%
4,345
NVS icon
478
Novartis
NVS
$285B
$50.1K ﹤0.01%
328
-100
ES icon
479
Eversource Energy
ES
$26.6B
$49.7K ﹤0.01%
718
SLF icon
480
Sun Life Financial
SLF
$40.9B
$49.2K ﹤0.01%
787
CHTR icon
481
Charter Communications
CHTR
$16.2B
$48.8K ﹤0.01%
226
-85
NOK icon
482
Nokia
NOK
$80.3B
$48.8K ﹤0.01%
6,068
SCI icon
483
Service Corp International
SCI
$9.61B
$48.4K ﹤0.01%
586
MO icon
484
Altria Group
MO
$121B
$48.3K ﹤0.01%
732
ACHR icon
485
Archer Aviation
ACHR
$4.23B
$47.9K ﹤0.01%
9,260
DVN icon
486
Devon Energy
DVN
$51.1B
$47.8K ﹤0.01%
949
+3
IUSG icon
487
iShares Core S&P US Growth ETF
IUSG
$31.3B
$47.5K ﹤0.01%
306
-3
DJD icon
488
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$47.3K ﹤0.01%
791
SOLV icon
489
Solventum
SOLV
$14B
$46.6K ﹤0.01%
714
-151
PAYX icon
490
Paychex
PAYX
$36B
$46K ﹤0.01%
499
+40
WEC icon
491
WEC Energy
WEC
$36.8B
$45.3K ﹤0.01%
391
-65
GEHC icon
492
GE HealthCare
GEHC
$29.4B
$44.3K ﹤0.01%
622
+2
DUHP icon
493
Dimensional US High Profitability ETF
DUHP
$12B
$43.9K ﹤0.01%
1,195
+3
ENB icon
494
Enbridge
ENB
$123B
$43.9K ﹤0.01%
810
MINT icon
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$43.7K ﹤0.01%
+435
SYY icon
496
Sysco
SYY
$36.5B
$43K ﹤0.01%
603
MRNA icon
497
Moderna
MRNA
$18.8B
$42.8K ﹤0.01%
843
BSX icon
498
Boston Scientific
BSX
$72.2B
$42.6K ﹤0.01%
679
-267
JFR icon
499
Nuveen Floating Rate Income Fund
JFR
$1.22B
$42K ﹤0.01%
+5,580
HYG icon
500
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$41.9K ﹤0.01%
527
+122
18 19
20
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