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

Top Buys

1
+$6.66M
2
+$3.92M
3
+$2.83M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.58M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.08M

Top Sells

1
+$2.39M
2
+$894K
3
+$889K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$884K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

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
ON icon
1151
ON Semiconductor
ON
$24B
– –
-62
PCTY icon
1152
Paylocity
PCTY
$5.97B
– –
-6
SCLX icon
1153
Scilex Holding
SCLX
$57.3M
– –
-3
WOLF icon
1154
Wolfspeed
WOLF
$807M
– –
-52
SPTL icon
1155
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-98
TAP icon
1156
Molson Coors Class B
TAP
$8.01B
– –
-130
TLH icon
1157
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-22
TRU icon
1158
TransUnion
TRU
$14.2B
– –
-4
USFR icon
1159
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
– –
-1,583
VAW icon
1160
Vanguard Materials ETF
VAW
$2.96B
– –
-20
VEEV icon
1161
Veeva Systems
VEEV
$30.7B
– –
-41
VGIT icon
1162
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
– –
-662
VIS icon
1163
Vanguard Industrials ETF
VIS
$7.11B
– –
-37
VNT icon
1164
Vontier
VNT
$5.16B
– –
-40
WBA
1165
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,260
XMHQ icon
1166
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
– –
-414
XYL icon
1167
Xylem
XYL
$29.6B
– –
-5
THRO
1168
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
– –
-100
GEM icon
1169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
– –
-47
AGCO icon
1170
AGCO
AGCO
$8.44B
– –
-62
ALK icon
1171
Alaska Air
ALK
$4.47B
– –
-120
ANSS
1172
DELISTED
Ansys
ANSS
– –
-2
AVTR icon
1173
Avantor
AVTR
$5.32B
– –
-543
BFAM icon
1174
Bright Horizons
BFAM
$4.21B
– –
-3
BITO icon
1175
ProShares Bitcoin Strategy ETF
BITO
$1.91B
– –
-50
45 46
47
48 49