ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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 icon
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
HUBB icon
101
Hubbell
HUBB
$23.4B
$1.95M 0.13%
4,520
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$1.9M 0.13%
42,197
-1,163
DEW icon
103
WisdomTree Global High Dividend Fund
DEW
$126M
$1.9M 0.13%
31,606
-351
BAC icon
104
Bank of America
BAC
$394B
$1.88M 0.13%
36,433
-3,498
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$1.86M 0.12%
22,483
-317
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$1.83M 0.12%
24,378
-702
MRK icon
107
Merck
MRK
$248B
$1.82M 0.12%
21,692
+1,444
VZ icon
108
Verizon
VZ
$176B
$1.79M 0.12%
40,760
+3,564
DVY icon
109
iShares Select Dividend ETF
DVY
$20.7B
$1.77M 0.12%
12,444
+16
GILD icon
110
Gilead Sciences
GILD
$150B
$1.74M 0.12%
15,708
+2,188
T icon
111
AT&T
T
$179B
$1.62M 0.11%
57,402
-3,653
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.6M 0.11%
58,609
-4,785
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.59M 0.11%
13,409
-79
TLTE icon
114
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
$1.59M 0.11%
25,127
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$68.1B
$1.55M 0.1%
7,608
-7
GD icon
116
General Dynamics
GD
$91.1B
$1.53M 0.1%
4,492
-116
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.53M 0.1%
18,963
-7
COF icon
118
Capital One
COF
$147B
$1.49M 0.1%
7,025
+37
SAP icon
119
SAP
SAP
$288B
$1.49M 0.1%
5,577
+2
BSMT icon
120
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$224M
$1.49M 0.1%
64,320
-1,459
IBTG icon
121
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.2B
$1.48M 0.1%
64,509
+33,571
IWV icon
122
iShares Russell 3000 ETF
IWV
$18.3B
$1.45M 0.1%
3,838
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$1.45M 0.1%
21,516
-3,751
PGR icon
124
Progressive
PGR
$131B
$1.45M 0.1%
5,853
+21
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$32.1B
$1.43M 0.1%
6,867
-417
3 4
5
6 7