ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.92M
3
+$4.24M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.78M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.9M

Top Sells

1
+$4.02M
2
+$1.65M
3
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$848K
5
VFC icon
VF Corp
VFC
+$738K

Sector Composition

1 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
476
Shell
SHEL
$204B
$65.3K ﹤0.01%
928
VMBS icon
477
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$65.3K ﹤0.01%
1,410
+845
USIG icon
478
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$65.3K ﹤0.01%
1,270
+993
KMI icon
479
Kinder Morgan
KMI
$59.3B
$64.9K ﹤0.01%
2,209
-99
FDX icon
480
FedEx
FDX
$66.6B
$64.3K ﹤0.01%
283
+26
SPYV icon
481
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$63.4K ﹤0.01%
1,212
NOBL icon
482
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$62.9K ﹤0.01%
625
FNDX icon
483
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$62.7K ﹤0.01%
2,556
-6
BOTZ icon
484
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$62.6K ﹤0.01%
1,916
WTRG icon
485
Essential Utilities
WTRG
$11B
$62.3K ﹤0.01%
1,677
WELL icon
486
Welltower
WELL
$130B
$62.3K ﹤0.01%
405
-6
ETH
487
Grayscale Ethereum Mini Trust ETF
ETH
$2.09B
$61.2K ﹤0.01%
2,578
EVRG icon
488
Evergy
EVRG
$16.9B
$61.1K ﹤0.01%
886
WD icon
489
Walker & Dunlop
WD
$2.09B
$61K ﹤0.01%
865
EOG icon
490
EOG Resources
EOG
$56.8B
$60.6K ﹤0.01%
507
RACE icon
491
Ferrari
RACE
$64.8B
$60.4K ﹤0.01%
123
XLF icon
492
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$59.9K ﹤0.01%
1,143
+467
IBB icon
493
iShares Biotechnology ETF
IBB
$8.57B
$59.7K ﹤0.01%
472
ONTO icon
494
Onto Innovation
ONTO
$7.33B
$58.4K ﹤0.01%
579
BRO icon
495
Brown & Brown
BRO
$27.5B
$58.2K ﹤0.01%
525
+19
TM icon
496
Toyota
TM
$279B
$58.1K ﹤0.01%
337
MBB icon
497
iShares MBS ETF
MBB
$39B
$57.5K ﹤0.01%
+612
KGC icon
498
Kinross Gold
KGC
$33.7B
$56.9K ﹤0.01%
3,638
VTHR icon
499
Vanguard Russell 3000 ETF
VTHR
$3.78B
$56.7K ﹤0.01%
208
JQUA icon
500
JPMorgan US Quality Factor ETF
JQUA
$7.55B
$56.4K ﹤0.01%
940
+840
18 19
20
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