ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

Top Sells

1
+$28.6M
2
+$9.77M
3
+$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
526
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$41.9K ﹤0.01%
466
+147
AKRE
527
Akre Focus ETF
AKRE
$7.4B
$41.9K ﹤0.01%
+640
ACGL icon
528
Arch Capital
ACGL
$34.2B
$41.7K ﹤0.01%
435
VOD icon
529
Vodafone
VOD
$33.5B
$41.5K ﹤0.01%
3,144
HEI.A icon
530
HEICO Corp Class A
HEI.A
$32.3B
$41.4K ﹤0.01%
164
AVSU icon
531
Avantis Responsible US Equity ETF
AVSU
$412M
$41.3K ﹤0.01%
541
+130
ITA icon
532
iShares US Aerospace & Defense ETF
ITA
$16.1B
$41K ﹤0.01%
191
SILA
533
Sila Realty Trust
SILA
$1.36B
$40.8K ﹤0.01%
1,750
GGG icon
534
Graco
GGG
$14.5B
$40.2K ﹤0.01%
491
NWSA icon
535
News Corp Class A
NWSA
$13.3B
$40.1K ﹤0.01%
1,536
+1
SPOT icon
536
Spotify
SPOT
$109B
$40.1K ﹤0.01%
69
BDX icon
537
Becton Dickinson
BDX
$46.6B
$39.6K ﹤0.01%
204
-1,392
MTB icon
538
M&T Bank
MTB
$30.4B
$39.5K ﹤0.01%
196
NOK icon
539
Nokia
NOK
$43.5B
$39.3K ﹤0.01%
6,068
-25
VTYX
540
DELISTED
Ventyx Biosciences
VTYX
$38.8K ﹤0.01%
4,301
ENB icon
541
Enbridge
ENB
$117B
$38.7K ﹤0.01%
810
-5,670
VOX icon
542
Vanguard Communication Services ETF
VOX
$5.95B
$38.7K ﹤0.01%
+200
A icon
543
Agilent Technologies
A
$32.6B
$38.6K ﹤0.01%
284
WY icon
544
Weyerhaeuser
WY
$17.4B
$38.6K ﹤0.01%
1,631
STT icon
545
State Street
STT
$34.2B
$38.2K ﹤0.01%
296
WAT icon
546
Waters Corp
WAT
$29.4B
$38K ﹤0.01%
100
REGL icon
547
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$37.9K ﹤0.01%
450
BIV icon
548
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$37.7K ﹤0.01%
484
BLOK icon
549
Amplify Blockchain Technology ETF
BLOK
$1B
$36.6K ﹤0.01%
643
+2
NDSN icon
550
Nordson
NDSN
$15.2B
$36.3K ﹤0.01%
151
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