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
$1.52B
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
GSG icon
626
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
$24.7K ﹤0.01%
1,073
-52
KMB icon
627
Kimberly-Clark
KMB
$32.9B
$24.7K ﹤0.01%
245
-521
AWK icon
628
American Water Works
AWK
$24.3B
$24.5K ﹤0.01%
187
AVLC icon
629
Avantis US Large Cap Equity ETF
AVLC
$1.22B
$24.5K ﹤0.01%
311
+183
DWX icon
630
State Street SPDR S&P International Dividend ETF
DWX
$504M
$24.4K ﹤0.01%
555
INMD icon
631
InMode
INMD
$858M
$24.2K ﹤0.01%
1,649
SCHR icon
632
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$24.2K ﹤0.01%
964
-84
TRI icon
633
Thomson Reuters
TRI
$37.6B
$24.1K ﹤0.01%
180
UGI icon
634
UGI
UGI
$7.47B
$24K ﹤0.01%
642
MCO icon
635
Moody's
MCO
$78.8B
$24K ﹤0.01%
47
VCSH icon
636
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$23.9K ﹤0.01%
300
-300
MKL icon
637
Markel Group
MKL
$22.8B
$23.6K ﹤0.01%
11
VCR icon
638
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$23.6K ﹤0.01%
+60
VOYA icon
639
Voya Financial
VOYA
$7.86B
$23.6K ﹤0.01%
317
KLAR
640
Klarna Group
KLAR
$6.19B
$23.4K ﹤0.01%
+811
UL icon
641
Unilever
UL
$123B
$23.2K ﹤0.01%
355
-68
RY icon
642
Royal Bank of Canada
RY
$270B
$22.8K ﹤0.01%
134
TMFC icon
643
Motley Fool 100 Index ETF
TMFC
$2.03B
$22.8K ﹤0.01%
318
NJR icon
644
New Jersey Resources
NJR
$5.59B
$22.7K ﹤0.01%
492
IQLT icon
645
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$22.2K ﹤0.01%
488
PPL icon
646
PPL Corp
PPL
$26.9B
$22.2K ﹤0.01%
633
THO icon
647
Thor Industries
THO
$3.94B
$22.1K ﹤0.01%
215
INGR icon
648
Ingredion
INGR
$6.3B
$22.1K ﹤0.01%
200
AMG icon
649
Affiliated Managers Group
AMG
$8.9B
$21.9K ﹤0.01%
76
WRB icon
650
W.R. Berkley
WRB
$25.5B
$21.8K ﹤0.01%
311
24 25
26
27 28