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
IBMQ icon
476
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$50.7K ﹤0.01%
2,004
BDX icon
477
Becton Dickinson
BDX
$53.3B
$50.2K ﹤0.01%
219
BUFR icon
478
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$49.3K ﹤0.01%
1,661
NWSA icon
479
News Corp Class A
NWSA
$14.8B
$49.3K ﹤0.01%
1,811
+20
VIOV icon
480
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.44B
$49K ﹤0.01%
+584
MO icon
481
Altria Group
MO
$109B
$48.9K ﹤0.01%
814
-107
AVSU icon
482
Avantis Responsible US Equity ETF
AVSU
$433M
$48.4K ﹤0.01%
776
+392
FXI icon
483
iShares China Large-Cap ETF
FXI
$6.93B
$48.4K ﹤0.01%
1,350
-150
WDAY icon
484
Workday
WDAY
$64.8B
$48.3K ﹤0.01%
207
+200
ISCF icon
485
iShares International Small Cap Equity Factor ETF
ISCF
$500M
$48.1K ﹤0.01%
1,427
WY icon
486
Weyerhaeuser
WY
$17.2B
$47.8K ﹤0.01%
1,631
SCI icon
487
Service Corp International
SCI
$11.5B
$47K ﹤0.01%
586
PM icon
488
Philip Morris
PM
$245B
$47K ﹤0.01%
296
-116
PRU icon
489
Prudential Financial
PRU
$36B
$46.9K ﹤0.01%
420
SILA
490
Sila Realty Trust
SILA
$1.31B
$46.7K ﹤0.01%
1,750
+1,399
AVUS icon
491
Avantis US Equity ETF
AVUS
$9.87B
$46.6K ﹤0.01%
504
-12
HPE icon
492
Hewlett Packard
HPE
$31B
$46.4K ﹤0.01%
3,009
-286
IGSB icon
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$46.4K ﹤0.01%
+886
KGC icon
494
Kinross Gold
KGC
$29.2B
$45.9K ﹤0.01%
3,638
+38
HBAN icon
495
Huntington Bancshares
HBAN
$23.5B
$45.4K ﹤0.01%
3,023
-38
ES icon
496
Eversource Energy
ES
$27.7B
$45.3K ﹤0.01%
729
+11
SLF icon
497
Sun Life Financial
SLF
$34.4B
$45.1K ﹤0.01%
787
AMP icon
498
Ameriprise Financial
AMP
$45.2B
$45K ﹤0.01%
93
-60
ET icon
499
Energy Transfer Partners
ET
$57.4B
$44.6K ﹤0.01%
2,400
+18
ETH
500
Grayscale Ethereum Mini Trust ETF
ETH
$2.79B
$44.4K ﹤0.01%
2,578
+29
18 19
20
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