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
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.8B
$1.67M 0.14%
12,412
-2,367
PGR icon
102
Progressive
PGR
$129B
$1.63M 0.13%
5,745
-135
ADBE icon
103
Adobe
ADBE
$148B
$1.62M 0.13%
4,235
-309
CRM icon
104
Salesforce
CRM
$243B
$1.61M 0.13%
6,007
-198
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$1.6M 0.13%
22,876
-9,955
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.13%
+2
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.58M 0.13%
56,422
-3,774
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.54M 0.12%
33,925
+1,265
HUBB icon
109
Hubbell
HUBB
$23B
$1.5M 0.12%
4,520
SAP icon
110
SAP
SAP
$324B
$1.49M 0.12%
5,540
-933
VZ icon
111
Verizon
VZ
$162B
$1.46M 0.12%
32,211
-1,326
GILD icon
112
Gilead Sciences
GILD
$150B
$1.42M 0.11%
12,638
+6,217
PEP icon
113
PepsiCo
PEP
$207B
$1.41M 0.11%
9,425
-2,390
ETN icon
114
Eaton
ETN
$145B
$1.41M 0.11%
5,193
-117
DD icon
115
DuPont de Nemours
DD
$34B
$1.41M 0.11%
18,851
-3,209
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$1.39M 0.11%
23,087
-1,958
BSMT icon
117
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$1.37M 0.11%
60,240
+8,108
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.36M 0.11%
7,322
-3,221
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$65.1B
$1.35M 0.11%
7,168
+630
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$1.34M 0.11%
24,390
-659
TLTE icon
121
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$296M
$1.32M 0.11%
25,188
-767
CB icon
122
Chubb
CB
$113B
$1.32M 0.11%
4,372
-447
SPTM icon
123
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.31M 0.11%
19,214
EPD icon
124
Enterprise Products Partners
EPD
$67B
$1.31M 0.11%
38,256
-292
ITW icon
125
Illinois Tool Works
ITW
$75B
$1.3M 0.11%
5,231
-704
3 4
5
6 7