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
VIOV icon
526
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$50K ﹤0.01%
584
HPE icon
527
Hewlett Packard
HPE
$31.7B
$49.7K ﹤0.01%
2,428
-581
FXI icon
528
iShares China Large-Cap ETF
FXI
$6.46B
$49.6K ﹤0.01%
1,350
IWC icon
529
iShares Micro-Cap ETF
IWC
$1.08B
$48.8K ﹤0.01%
382
DSI icon
530
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$48.4K ﹤0.01%
417
-668
VMC icon
531
Vulcan Materials
VMC
$39.2B
$48K ﹤0.01%
184
TRI icon
532
Thomson Reuters
TRI
$58.6B
$47.9K ﹤0.01%
238
SCI icon
533
Service Corp International
SCI
$11B
$47.7K ﹤0.01%
586
IUSG icon
534
iShares Core S&P US Growth ETF
IUSG
$26B
$47.4K ﹤0.01%
315
IRT icon
535
Independence Realty Trust
IRT
$4.06B
$46.6K ﹤0.01%
2,635
VVV icon
536
Valvoline
VVV
$3.95B
$46.2K ﹤0.01%
1,221
HLT icon
537
Hilton Worldwide
HLT
$66.4B
$46.1K ﹤0.01%
173
SRE icon
538
Sempra
SRE
$57.8B
$45.9K ﹤0.01%
606
BNDX icon
539
Vanguard Total International Bond ETF
BNDX
$73.7B
$45.8K ﹤0.01%
926
+922
FRDM icon
540
Freedom 100 Emerging Markets ETF
FRDM
$1.75B
$45.3K ﹤0.01%
1,121
BSJR icon
541
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$696M
$45.2K ﹤0.01%
+1,991
ICLN icon
542
iShares Global Clean Energy ETF
ICLN
$1.9B
$45.1K ﹤0.01%
3,437
-5,162
AVSD icon
543
Avantis Responsible International Equity ETF
AVSD
$401M
$44.7K ﹤0.01%
661
+165
FTNT icon
544
Fortinet
FTNT
$60.6B
$44.3K ﹤0.01%
419
FTHI icon
545
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$43.9K ﹤0.01%
+1,922
CSQ icon
546
Calamos Strategic Total Return Fund
CSQ
$3.03B
$43.8K ﹤0.01%
2,400
VONV icon
547
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$42.8K ﹤0.01%
+502
IWP icon
548
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$42.3K ﹤0.01%
305
GGG icon
549
Graco
GGG
$14B
$42.2K ﹤0.01%
491
VLY icon
550
Valley National Bancorp
VLY
$6.64B
$42.2K ﹤0.01%
4,725
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