ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.32M
3
+$2.55M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.86M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.73M

Top Sells

1
+$27.2M
2
+$8.98M
3
+$8.78M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.42M

Sector Composition

1 Technology 6.21%
2 Financials 3.44%
3 Industrials 2.31%
4 Communication Services 2.05%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
626
Fiserv Inc
FISV
$29B
$21K ﹤0.01%
376
+335
TMFC icon
627
Motley Fool 100 Index ETF
TMFC
$2B
$21K ﹤0.01%
318
TY icon
628
TRI-Continental Corp
TY
$1.84B
$21K ﹤0.01%
+664
XLC icon
629
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$20.7K ﹤0.01%
187
+126
GWW icon
630
W.W. Grainger
GWW
$61.4B
$20.7K ﹤0.01%
19
-8
DTE icon
631
DTE Energy
DTE
$30.3B
$20.6K ﹤0.01%
141
WRB icon
632
W.R. Berkley
WRB
$25.5B
$20.6K ﹤0.01%
311
MCO icon
633
Moody's
MCO
$78.8B
$20.5K ﹤0.01%
47
IBMQ icon
634
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$20.5K ﹤0.01%
803
KMB icon
635
Kimberly-Clark
KMB
$32.9B
$20.5K ﹤0.01%
212
-33
MUFG icon
636
Mitsubishi UFJ Financial
MUFG
$225B
$20.4K ﹤0.01%
1,205
QEMM icon
637
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$20.4K ﹤0.01%
294
-4
SONY icon
638
Sony
SONY
$129B
$20.4K ﹤0.01%
985
FTXH icon
639
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$35.4M
$20.4K ﹤0.01%
593
IBID icon
640
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$113M
$20.2K ﹤0.01%
+775
UL icon
641
Unilever
UL
$123B
$20.2K ﹤0.01%
355
IBIG icon
642
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$133M
$20.2K ﹤0.01%
+769
DES icon
643
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$20.2K ﹤0.01%
561
IBIE icon
644
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$156M
$20.1K ﹤0.01%
+767
IBIF icon
645
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$100M
$20.1K ﹤0.01%
+764
BSJW
646
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$40.4M
$19.9K ﹤0.01%
+792
IBIH icon
647
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$55.1M
$19.9K ﹤0.01%
+759
CNP icon
648
CenterPoint Energy
CNP
$27.9B
$19.9K ﹤0.01%
461
+374
BSJV icon
649
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$88.9M
$19.9K ﹤0.01%
+765
IBII icon
650
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$40.2M
$19.8K ﹤0.01%
+766
24 25
26
27 28