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
BND icon
1176
Vanguard Total Bond Market
BND
$152B
– –
-1,716
BSJU icon
1177
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$253M
– –
-300
BXP icon
1178
Boston Properties
BXP
$8.49B
– –
-11
BYLD icon
1179
iShares Yield Optimized Bond ETF
BYLD
$322M
– –
-1,656
CBRE icon
1180
CBRE Group
CBRE
$40.2B
– –
-7
CCC
1181
CCC Intelligent Solutions
CCC
$3.75B
– –
-300
CE icon
1182
Celanese
CE
$6.74B
– –
-60
BNC
1183
CEA Industries
BNC
$144M
– –
-6
CGW icon
1184
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-178
CHKP icon
1185
Check Point Software Technologies
CHKP
$16.5B
– –
-62
CHRW icon
1186
C.H. Robinson
CHRW
$20.4B
– –
-46
CLVT icon
1187
Clarivate
CLVT
$1.63B
– –
-2,528
CRT
1188
Cross Timbers Royalty Trust
CRT
$58.4M
– –
-200
DDWM icon
1189
WisdomTree Dynamic International Equity Fund
DDWM
$1.28B
– –
-104
DEI icon
1190
Douglas Emmett
DEI
$1.64B
– –
-36
DEO icon
1191
Diageo
DEO
$42.7B
– –
-166
DFLI icon
1192
Dragonfly Energy
DFLI
$27.5M
– –
-1
DLB icon
1193
Dolby
DLB
$5.88B
– –
-27
ETSY icon
1194
Etsy
ETSY
$5.29B
– –
-23
EVGO icon
1195
EVgo
EVGO
$279M
– –
-165
FCOM icon
1196
Fidelity MSCI Communication Services Index ETF
FCOM
$1.69B
– –
-334
FCOR icon
1197
Fidelity Corporate Bond ETF
FCOR
$337M
– –
-1,677
FDLO icon
1198
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-11
FDVV icon
1199
Fidelity High Dividend ETF
FDVV
$8.59B
– –
-191
FLDR icon
1200
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
– –
-299
46 47
48
49 50