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
LLY icon
51
Eli Lilly
LLY
$889B
$4.66M 0.31%
4,336
+4
COST icon
52
Costco
COST
$445B
$4.59M 0.3%
5,322
-116
IBTH icon
53
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$4.45M 0.29%
198,025
+105,871
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$27.6B
$4.3M 0.28%
52,180
+3,327
TRV icon
55
Travelers Companies
TRV
$65.2B
$4.29M 0.28%
14,800
+83
BSMQ icon
56
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$4.28M 0.28%
181,064
+33,066
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$50B
$4.17M 0.27%
127,897
+3,158
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$4.03M 0.26%
85,994
-882
RTX icon
59
RTX Corp
RTX
$280B
$3.82M 0.25%
20,850
-659
CSCO icon
60
Cisco
CSCO
$300B
$3.81M 0.25%
49,420
+1,837
MCD icon
61
McDonald's
MCD
$234B
$3.79M 0.25%
12,404
-61
HD icon
62
Home Depot
HD
$346B
$3.71M 0.24%
10,794
-564
DFSU icon
63
Dimensional US Sustainability Core 1 ETF
DFSU
$1.87B
$3.68M 0.24%
84,799
-883
AMGN icon
64
Amgen
AMGN
$201B
$3.59M 0.24%
10,972
-461
IVV icon
65
iShares Core S&P 500 ETF
IVV
$731B
$3.54M 0.23%
5,171
+45
DFSE icon
66
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$536M
$3.54M 0.23%
85,379
+2,317
KO icon
67
Coca-Cola
KO
$333B
$3.54M 0.23%
50,630
-2,685
IBTI icon
68
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$3.53M 0.23%
157,804
+111,158
JNJ icon
69
Johnson & Johnson
JNJ
$585B
$3.51M 0.23%
16,965
-445
IBTJ icon
70
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$3.32M 0.22%
151,272
+96,836
QQQ icon
71
Invesco QQQ Trust
QQQ
$392B
$3.3M 0.22%
5,373
-55
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$37.6B
$3.29M 0.22%
125,424
-3,481
BSMR icon
73
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$3.28M 0.22%
138,717
+30,078
IBTK icon
74
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$808M
$3.18M 0.21%
160,490
+117,194
MA icon
75
Mastercard
MA
$457B
$3.18M 0.21%
5,563
-162
1 2
3
4 5