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
BSMR icon
76
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$342M
$2.88M 0.2%
121,741
-16,976
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$2.84M 0.2%
6,132
+64
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.83M 0.2%
52,366
+4,198
DFSE icon
79
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.78M 0.19%
65,540
-19,839
MA icon
80
Mastercard
MA
$434B
$2.73M 0.19%
5,467
-96
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$2.71M 0.19%
18,743
+352
AMGN icon
82
Amgen
AMGN
$189B
$2.67M 0.19%
7,594
-3,378
DFSU icon
83
Dimensional US Sustainability Core 1 ETF
DFSU
$2.15B
$2.67M 0.19%
64,988
-19,811
VTV icon
84
Vanguard Value ETF
VTV
$179B
$2.58M 0.18%
13,167
+38
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$2.57M 0.18%
27,218
+26,752
BSMS icon
86
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$2.54M 0.18%
108,647
-13,361
MMM icon
87
3M
MMM
$80.2B
$2.54M 0.18%
17,491
-2,191
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.45M 0.17%
52,173
-33,821
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$2.44M 0.17%
18,442
-378
CVX icon
90
Chevron
CVX
$373B
$2.43M 0.17%
11,728
-2,466
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$27.4B
$2.37M 0.17%
21,412
-1,215
HUBB icon
92
Hubbell
HUBB
$25.2B
$2.22M 0.16%
4,520
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.7B
$2.17M 0.15%
6,093
+720
PG icon
94
Procter & Gamble
PG
$341B
$2.15M 0.15%
14,918
-2,859
COHR icon
95
Coherent
COHR
$73.8B
$2.14M 0.15%
9,000
DEW icon
96
WisdomTree Global High Dividend Fund
DEW
$141M
$2.11M 0.15%
31,784
+178
VUG icon
97
Vanguard Growth ETF
VUG
$222B
$2.11M 0.15%
28,944
+744
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$95B
$2.08M 0.15%
67,814
+9,818
TMUS icon
99
T-Mobile US
TMUS
$193B
$2.05M 0.14%
9,737
-224
MRK icon
100
Merck
MRK
$298B
$2.03M 0.14%
16,841
-1,974
2 3
4
5 6