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
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

Top Sells

1
+$28.6M
2
+$9.77M
3
+$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
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
IWB icon
101
iShares Russell 1000 ETF
IWB
$45B
$2.01M 0.13%
5,373
-143
MRK icon
102
Merck
MRK
$286B
$1.98M 0.13%
18,815
-2,877
BAC icon
103
Bank of America
BAC
$339B
$1.95M 0.13%
35,421
-1,012
DEW icon
104
WisdomTree Global High Dividend Fund
DEW
$136M
$1.95M 0.13%
31,606
DIS icon
105
Walt Disney
DIS
$178B
$1.94M 0.13%
17,018
-20
HON icon
106
Honeywell
HON
$149B
$1.89M 0.12%
9,667
-279
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$53.2B
$1.85M 0.12%
21,916
-567
MU icon
108
Micron Technology
MU
$426B
$1.8M 0.12%
6,312
-501
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$19.9B
$1.78M 0.12%
23,155
-1,223
BSMU icon
110
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$1.77M 0.12%
80,344
+18,657
GD icon
111
General Dynamics
GD
$97.4B
$1.7M 0.11%
5,056
+564
COF icon
112
Capital One
COF
$113B
$1.69M 0.11%
6,963
-62
ETN icon
113
Eaton
ETN
$133B
$1.68M 0.11%
5,276
+22
AMD icon
114
Advanced Micro Devices
AMD
$320B
$1.68M 0.11%
7,825
+245
COHR icon
115
Coherent
COHR
$45.1B
$1.66M 0.11%
9,000
GILD icon
116
Gilead Sciences
GILD
$180B
$1.65M 0.11%
13,431
-2,277
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$90.6B
$1.62M 0.11%
13,472
+63
TLTE icon
118
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$320M
$1.6M 0.11%
25,113
-14
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$67.9B
$1.6M 0.11%
7,612
+4
BSMT icon
120
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$1.6M 0.1%
69,041
+4,721
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$83.3B
$1.59M 0.1%
57,996
-613
CRM icon
122
Salesforce
CRM
$182B
$1.57M 0.1%
5,926
+421
DVY icon
123
iShares Select Dividend ETF
DVY
$22B
$1.55M 0.1%
10,968
-1,476
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.51M 0.1%
18,321
-642
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$1.5M 0.1%
20,643
-873
3 4
5
6 7