ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.52B
1-Year Est. Return
19.25%
This Fund
S&P 500
1 Year Est. Return
+19.25%
AUM
$1.52B
AUM Growth
+$34.7M
(+2.3%)
Holding
1,181
Top Buys
| 1 | +$5.08M | |
| 2 | +$4.77M | |
| 3 | +$4.74M | |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$4.08M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.45M |
Top Sells
| 1 | +$28.6M | |
| 2 | +$9.77M | |
| 3 | +$3.09M | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
TotalEnergies
TTE
$167B
| – | – |
-216
|
|
||
1177
Valley National Bancorp
VLY
$6.74B
| – | – |
-4,725
|
|
||
1178
WIX.com
WIX
$5.15B
| – | – |
-8
|
|
||
1179
Watsco Inc
WSO
$16B
| – | – |
-2
|
|
||
1180
State Street SPDR S&P Biotech ETF
XBI
$8.12B
| – | – |
-235
|
|