ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
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
RUN icon
1151
Sunrun
RUN
$4.59B
– –
-36
PHG icon
1152
Philips
PHG
$27.8B
– –
-43
PGX icon
1153
Invesco Preferred ETF
PGX
$4.05B
– –
-300
JCPB icon
1154
JPMorgan Core Plus Bond ETF
JCPB
$9.62B
– –
-200
IUSB icon
1155
iShares Core Universal USD Bond ETF
IUSB
$34.9B
– –
-257
IRT icon
1156
Independence Realty Trust
IRT
$3.99B
– –
-2,635
IRDM icon
1157
Iridium Communications
IRDM
$2.19B
– –
-40
IONS icon
1158
Ionis Pharmaceuticals
IONS
$13.6B
– –
-59
ILCG icon
1159
iShares Morningstar Growth ETF
ILCG
$2.95B
– –
-200
IHDG icon
1160
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
– –
-1,800
IAGG icon
1161
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-34
HYLS icon
1162
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
– –
-306
HSIC icon
1163
Henry Schein
HSIC
$8.75B
– –
-61
HMC icon
1164
Honda
HMC
$39.3B
– –
-200
HEZU icon
1165
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$652M
– –
-700
HES
1166
DELISTED
Hess
HES
– –
-54
GSIE icon
1167
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.24B
– –
-71
GIB icon
1168
CGI
GIB
$18.4B
– –
-7
GEM icon
1169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
– –
-47
FTSL icon
1170
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-600
FTS icon
1171
Fortis
FTS
$27.1B
– –
-24
FTHI icon
1172
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.93B
– –
-1,922
FRPT icon
1173
Freshpet
FRPT
$3.44B
– –
-2
FPE icon
1174
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
-1,281
FOXA icon
1175
Fox Class A
FOXA
$31.9B
– –
-44
45 46
47
48 49