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
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.03M
3
+$2.92M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.68M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.09M

Top Sells

1
+$2.47M
2
+$957K
3
+$943K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$909K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$177B
$2.8M 0.19%
3,040
+147
UNH icon
77
UnitedHealth
UNH
$300B
$2.79M 0.19%
8,071
-1,068
BSMR icon
78
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$2.57M 0.17%
108,639
+1,690
ABBV icon
79
AbbVie
ABBV
$400B
$2.57M 0.17%
11,100
-680
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$125B
$2.56M 0.17%
5,476
-22
VTV icon
81
Vanguard Value ETF
VTV
$155B
$2.55M 0.17%
13,659
-505
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$2.52M 0.17%
46,599
+4,784
IVE icon
83
iShares S&P 500 Value ETF
IVE
$47.5B
$2.51M 0.17%
12,153
+6,879
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$188B
$2.49M 0.17%
41,593
-5,260
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$2.48M 0.17%
18,260
-3,723
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$2.46M 0.17%
17,408
+161
VUG icon
87
Vanguard Growth ETF
VUG
$204B
$2.43M 0.16%
5,068
+222
TMUS icon
88
T-Mobile US
TMUS
$234B
$2.43M 0.16%
10,137
-89
BSMS icon
89
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$242M
$2.33M 0.16%
99,541
-805
CVX icon
90
Chevron
CVX
$300B
$2.32M 0.16%
14,964
+234
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$19.8B
$2.29M 0.15%
22,976
-1,331
NKE icon
92
Nike
NKE
$97.4B
$2.22M 0.15%
31,814
+2,086
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.11M 0.14%
72,489
-697
HON icon
94
Honeywell
HON
$121B
$2.09M 0.14%
9,946
-507
IBTH icon
95
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$2.08M 0.14%
92,154
+38,471
IWB icon
96
iShares Russell 1000 ETF
IWB
$45.7B
$2.02M 0.14%
5,516
-116
TXN icon
97
Texas Instruments
TXN
$166B
$2M 0.13%
10,862
-460
LOW icon
98
Lowe's Companies
LOW
$139B
$1.99M 0.13%
7,904
-118
ETN icon
99
Eaton
ETN
$131B
$1.97M 0.13%
5,254
-51
DIS icon
100
Walt Disney
DIS
$188B
$1.95M 0.13%
17,038
-2,048
2 3
4
5 6