ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
BSCX icon
76
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$694M
$2.73M 0.2%
128,620
+10,038
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.67M 0.19%
46,853
+6,633
QQQ icon
78
Invesco QQQ Trust
QQQ
$388B
$2.55M 0.19%
4,625
-461
BSMR icon
79
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$2.51M 0.18%
106,949
+1,943
VTV icon
80
Vanguard Value ETF
VTV
$148B
$2.5M 0.18%
14,164
+1,629
TMUS icon
81
T-Mobile US
TMUS
$258B
$2.44M 0.18%
10,226
-34
HON icon
82
Honeywell
HON
$131B
$2.43M 0.18%
10,453
-271
DIS icon
83
Walt Disney
DIS
$206B
$2.37M 0.17%
19,086
-710
TXN icon
84
Texas Instruments
TXN
$164B
$2.35M 0.17%
11,322
-4,086
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$124B
$2.33M 0.17%
5,498
+450
BSMS icon
86
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$2.33M 0.17%
100,346
+12,510
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$2.29M 0.17%
17,247
+1,095
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.21M 0.16%
24,307
+10,290
ABBV icon
89
AbbVie
ABBV
$410B
$2.19M 0.16%
11,780
+712
JNJ icon
90
Johnson & Johnson
JNJ
$467B
$2.13M 0.15%
13,937
-1,336
VUG icon
91
Vanguard Growth ETF
VUG
$197B
$2.12M 0.15%
4,846
+318
NKE icon
92
Nike
NKE
$101B
$2.11M 0.15%
29,728
+18,807
CVX icon
93
Chevron
CVX
$311B
$2.11M 0.15%
14,730
-894
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.07M 0.15%
41,815
+7,890
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.03M 0.15%
73,186
-51
IWB icon
96
iShares Russell 1000 ETF
IWB
$45.2B
$1.91M 0.14%
5,632
-27
ETN icon
97
Eaton
ETN
$147B
$1.89M 0.14%
5,305
+112
BAC icon
98
Bank of America
BAC
$378B
$1.89M 0.14%
39,931
-863
HUBB icon
99
Hubbell
HUBB
$22.9B
$1.85M 0.13%
4,520
DEW icon
100
WisdomTree Global High Dividend Fund
DEW
$123M
$1.83M 0.13%
31,957
+556
2 3
4
5 6