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
V icon
51
Visa
V
$615B
$4.42M 0.31%
14,616
-3,804
IBTM icon
52
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
$4.33M 0.3%
189,016
+80,421
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.31M 0.3%
+8,984
IBTL icon
54
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$557M
$4.29M 0.3%
210,507
+67,081
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.16M 0.29%
142,807
+14,910
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$645B
$4.12M 0.29%
12,855
-17,982
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$4.03M 0.28%
28,277
-59,065
DFSI icon
58
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$3.93M 0.28%
92,749
-16,522
JNJ icon
59
Johnson & Johnson
JNJ
$560B
$3.83M 0.27%
15,688
-1,277
ORCL icon
60
Oracle
ORCL
$615B
$3.82M 0.27%
25,975
-4,625
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.49T
$3.78M 0.26%
13,135
-4,028
LLY icon
62
Eli Lilly
LLY
$1.01T
$3.75M 0.26%
4,073
-263
IBM icon
63
IBM
IBM
$268B
$3.67M 0.26%
15,140
-3,275
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.3B
$3.6M 0.25%
143,455
+18,031
TRV icon
65
Travelers Companies
TRV
$64.5B
$3.6M 0.25%
12,335
-2,465
IVE icon
66
iShares S&P 500 Value ETF
IVE
$47.5B
$3.59M 0.25%
17,016
+2,347
MCD icon
67
McDonald's
MCD
$199B
$3.51M 0.25%
11,307
-1,097
IVV icon
68
iShares Core S&P 500 ETF
IVV
$833B
$3.48M 0.24%
5,329
+158
KO icon
69
Coca-Cola
KO
$342B
$3.44M 0.24%
45,229
-5,401
RTX icon
70
RTX Corp
RTX
$244B
$3.38M 0.24%
17,543
-3,307
QQQ icon
71
Invesco QQQ Trust
QQQ
$468B
$3.37M 0.24%
5,837
+464
CSCO icon
72
Cisco
CSCO
$479B
$3.28M 0.23%
42,268
-7,152
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.06M 0.21%
47,745
+5,978
BSCY
74
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$546M
$3.04M 0.21%
146,987
+38,091
HD icon
75
Home Depot
HD
$310B
$2.89M 0.2%
8,790
-2,004
1 2
3
4 5