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
MMM icon
76
3M
MMM
$78.5B
$3.15M 0.21%
19,682
+933
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.7B
$3.11M 0.2%
14,669
+2,516
IBTL icon
78
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
$2.94M 0.19%
143,426
+108,693
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$2.92M 0.19%
6,068
-30
BSMS icon
80
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$2.87M 0.19%
122,008
+22,467
UNH icon
81
UnitedHealth
UNH
$255B
$2.73M 0.18%
8,270
+199
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.62M 0.17%
18,820
+560
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.61M 0.17%
41,767
+174
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45B
$2.6M 0.17%
18,391
+983
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.59M 0.17%
48,168
+1,569
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$115B
$2.57M 0.17%
5,423
-53
PG icon
87
Procter & Gamble
PG
$360B
$2.55M 0.17%
17,777
-3,298
VTV icon
88
Vanguard Value ETF
VTV
$164B
$2.51M 0.16%
13,129
-530
IBTM icon
89
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$2.51M 0.16%
108,595
+105,262
ABBV icon
90
AbbVie
ABBV
$398B
$2.45M 0.16%
10,716
-384
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$22.2B
$2.31M 0.15%
22,627
-349
VUG icon
92
Vanguard Growth ETF
VUG
$193B
$2.29M 0.15%
4,700
-368
BSCY
93
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$467M
$2.29M 0.15%
108,896
+65,199
CVX icon
94
Chevron
CVX
$377B
$2.16M 0.14%
14,194
-770
NOW icon
95
ServiceNow
NOW
$128B
$2.15M 0.14%
14,032
-1,168
LOW icon
96
Lowe's Companies
LOW
$137B
$2.03M 0.13%
8,437
+533
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$2.03M 0.13%
44,099
+1,902
TMUS icon
98
T-Mobile US
TMUS
$242B
$2.02M 0.13%
9,961
-176
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$2.01M 0.13%
67,883
-4,606
HUBB icon
100
Hubbell
HUBB
$25.3B
$2.01M 0.13%
4,520
2 3
4
5 6