ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.32M
3
+$2.55M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.86M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.73M

Top Sells

1
+$27.2M
2
+$8.98M
3
+$8.78M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.42M

Sector Composition

1 Technology 6.21%
2 Financials 3.44%
3 Industrials 2.31%
4 Communication Services 2.05%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$2.02M 0.14%
42,913
-1,186
ABBV icon
102
AbbVie
ABBV
$401B
$1.95M 0.14%
8,960
-1,756
LOW icon
103
Lowe's Companies
LOW
$118B
$1.91M 0.13%
8,064
-373
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$1.9M 0.13%
17,864
-3,828
HON icon
105
Honeywell
HON
$136B
$1.9M 0.13%
8,398
-1,269
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$1.86M 0.13%
23,123
-32
SCHF icon
107
Schwab International Equity ETF
SCHF
$64B
$1.85M 0.13%
74,588
+15,987
SCHV icon
108
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.83M 0.13%
60,087
-7,796
UNH icon
109
UnitedHealth
UNH
$363B
$1.81M 0.13%
6,698
-1,572
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$1.77M 0.12%
20,474
-1,442
GILD icon
111
Gilead Sciences
GILD
$160B
$1.74M 0.12%
12,515
-916
BSMT icon
112
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$1.73M 0.12%
74,984
+5,943
T icon
113
AT&T
T
$158B
$1.72M 0.12%
59,412
+1,328
ETN icon
114
Eaton
ETN
$154B
$1.72M 0.12%
4,813
-463
DVY icon
115
iShares Select Dividend ETF
DVY
$22.6B
$1.71M 0.12%
11,305
+337
MU icon
116
Micron Technology
MU
$974B
$1.71M 0.12%
5,049
-1,263
DFIV icon
117
Dimensional International Value ETF
DFIV
$19.7B
$1.68M 0.12%
31,754
+13,000
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.67M 0.12%
13,466
-6
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$78.3B
$1.66M 0.12%
11,207
+5,408
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.1B
$1.63M 0.11%
4,389
+551
GD icon
121
General Dynamics
GD
$93.7B
$1.62M 0.11%
4,709
-347
VZ icon
122
Verizon
VZ
$189B
$1.59M 0.11%
31,617
-5,209
TLTE icon
123
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$341M
$1.58M 0.11%
23,535
-1,578
BAC icon
124
Bank of America
BAC
$382B
$1.56M 0.11%
32,099
-3,322
AMD icon
125
Advanced Micro Devices
AMD
$760B
$1.56M 0.11%
7,686
-139
3 4
5
6 7