ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.92M
3
+$4.24M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.78M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.9M

Top Sells

1
+$4.02M
2
+$1.65M
3
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$848K
5
VFC icon
VF Corp
VFC
+$738K

Sector Composition

1 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
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
$2.03B
$1.79M 0.13%
43,360
-550
LOW icon
102
Lowe's Companies
LOW
$136B
$1.78M 0.13%
8,022
-471
T icon
103
AT&T
T
$186B
$1.77M 0.13%
61,055
+766
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$1.76M 0.13%
22,800
-76
AVEM icon
105
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.72M 0.12%
25,080
+1,993
ADBE icon
106
Adobe
ADBE
$150B
$1.71M 0.12%
4,423
+188
SAP icon
107
SAP
SAP
$327B
$1.7M 0.12%
5,575
+35
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$70.8B
$1.68M 0.12%
63,394
+6,972
INTU icon
109
Intuit
INTU
$185B
$1.67M 0.12%
2,114
+68
DVY icon
110
iShares Select Dividend ETF
DVY
$20.8B
$1.65M 0.12%
12,428
+16
CRM icon
111
Salesforce
CRM
$251B
$1.62M 0.12%
5,945
-62
VZ icon
112
Verizon
VZ
$170B
$1.61M 0.12%
37,196
+4,985
MRK icon
113
Merck
MRK
$219B
$1.6M 0.12%
20,248
-1,448
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.6M 0.12%
25,267
+877
PGR icon
115
Progressive
PGR
$129B
$1.56M 0.11%
5,832
+87
GILD icon
116
Gilead Sciences
GILD
$153B
$1.5M 0.11%
13,520
+882
BSMT icon
117
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$207M
$1.49M 0.11%
65,779
+5,539
COF icon
118
Capital One
COF
$137B
$1.49M 0.11%
6,988
+570
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$65.1B
$1.48M 0.11%
7,615
+447
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$1.47M 0.11%
13,488
+1,115
TLTE icon
121
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
$1.47M 0.11%
25,127
-61
BLK icon
122
Blackrock
BLK
$180B
$1.47M 0.11%
1,397
+362
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.11%
2
SPTM icon
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.42M 0.1%
18,970
-244
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.42M 0.1%
7,284
-38
3 4
5
6 7