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
TRV icon
51
Travelers Companies
TRV
$62.7B
$4.18M 0.3%
15,632
+162
BSCW icon
52
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
$3.94M 0.29%
191,201
+14,859
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$3.93M 0.29%
134,549
+103
MCD icon
54
McDonald's
MCD
$222B
$3.83M 0.28%
13,094
-191
SPEM icon
55
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$3.81M 0.28%
89,121
-12
LLY icon
56
Eli Lilly
LLY
$904B
$3.7M 0.27%
4,740
+234
KO icon
57
Coca-Cola
KO
$301B
$3.65M 0.27%
51,607
+4,016
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$3.55M 0.26%
8,059
IVV icon
59
iShares Core S&P 500 ETF
IVV
$736B
$3.55M 0.26%
5,719
+20
PG icon
60
Procter & Gamble
PG
$335B
$3.42M 0.25%
21,468
-805
CSCO icon
61
Cisco
CSCO
$308B
$3.39M 0.25%
48,880
+2,027
AMGN icon
62
Amgen
AMGN
$178B
$3.24M 0.24%
11,617
+409
MA icon
63
Mastercard
MA
$490B
$3.24M 0.24%
5,760
+156
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$38.3B
$3.23M 0.23%
135,596
+4,525
DFSU icon
65
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$3.19M 0.23%
81,257
-3,023
RTX icon
66
RTX Corp
RTX
$229B
$3.17M 0.23%
21,706
+276
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.88T
$3.12M 0.23%
17,704
+395
BSMQ icon
68
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$3.1M 0.23%
131,581
+16,708
DFSE icon
69
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$484M
$3.05M 0.22%
80,064
-129
NOW icon
70
ServiceNow
NOW
$177B
$2.97M 0.22%
2,893
+59
MMM icon
71
3M
MMM
$89B
$2.86M 0.21%
18,796
+1,735
BSMP icon
72
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$2.86M 0.21%
116,560
+16,348
UNH icon
73
UnitedHealth
UNH
$300B
$2.85M 0.21%
9,139
-1,619
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$2.79M 0.2%
21,983
-506
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$2.73M 0.2%
35,925
+1,200
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3
4 5