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
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.03M
3
+$2.92M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.68M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.09M

Top Sells

1
+$2.47M
2
+$957K
3
+$943K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$909K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
501
Mesa Laboratories
MLAB
$430M
$55.6K ﹤0.01%
830
VIOV icon
502
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$55.6K ﹤0.01%
584
QDF icon
503
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$55.6K ﹤0.01%
700
FXI icon
504
iShares China Large-Cap ETF
FXI
$6.46B
$55.5K ﹤0.01%
1,350
BUFR icon
505
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$55.5K ﹤0.01%
1,661
EXC icon
506
Exelon
EXC
$44.2B
$54.7K ﹤0.01%
1,216
+438
ICLN icon
507
iShares Global Clean Energy ETF
ICLN
$1.9B
$53.3K ﹤0.01%
3,442
+5
FSTA icon
508
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$52.6K ﹤0.01%
1,055
BRO icon
509
Brown & Brown
BRO
$28.1B
$52.5K ﹤0.01%
560
+35
EA icon
510
Electronic Arts
EA
$51.1B
$52.4K ﹤0.01%
260
+200
URI icon
511
United Rentals
URI
$51.6B
$51.6K ﹤0.01%
54
IUSG icon
512
iShares Core S&P US Growth ETF
IUSG
$26B
$51.2K ﹤0.01%
311
-4
VLY icon
513
Valley National Bancorp
VLY
$6.64B
$50.1K ﹤0.01%
4,725
HUBS icon
514
HubSpot
HUBS
$19.1B
$50.1K ﹤0.01%
107
-29
WDAY icon
515
Workday
WDAY
$56.5B
$49.8K ﹤0.01%
207
-21
NBTB icon
516
NBT Bancorp
NBTB
$2.33B
$49.7K ﹤0.01%
1,190
-5,852
FRDM icon
517
Freedom 100 Emerging Markets ETF
FRDM
$1.75B
$49.7K ﹤0.01%
1,121
CAH icon
518
Cardinal Health
CAH
$47.5B
$49.3K ﹤0.01%
314
SCI icon
519
Service Corp International
SCI
$11B
$48.8K ﹤0.01%
586
DSI icon
520
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$48.4K ﹤0.01%
384
-33
SPOT icon
521
Spotify
SPOT
$119B
$48.2K ﹤0.01%
69
VCSH icon
522
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$48K ﹤0.01%
600
+200
SLF icon
523
Sun Life Financial
SLF
$33.9B
$47.2K ﹤0.01%
787
NWSA icon
524
News Corp Class A
NWSA
$14.5B
$47.1K ﹤0.01%
1,535
-276
SLV icon
525
iShares Silver Trust
SLV
$33.1B
$47K ﹤0.01%
1,109
19 20
21
22 23