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
SBS icon
1226
Sabesp
SBS
$17.1B
– –
-17
SCHP icon
1227
Schwab US TIPS ETF
SCHP
$14.6B
– –
-246
SCHZ icon
1228
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
– –
-4
SCLX icon
1229
Scilex Holding
SCLX
$108M
– –
-3
SDVY icon
1230
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
– –
-198
SHG icon
1231
Shinhan Financial Group
SHG
$25.8B
– –
-29
SPTL icon
1232
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-98
SUB icon
1233
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-122
TAP icon
1234
Molson Coors Class B
TAP
$8.94B
– –
-130
TLH icon
1235
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-22
TRU icon
1236
TransUnion
TRU
$15.8B
– –
-4
USFR icon
1237
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
– –
-1,583
VAW icon
1238
Vanguard Materials ETF
VAW
$2.73B
– –
-20
VCR icon
1239
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-2
VCRB icon
1240
Vanguard Core Bond ETF
VCRB
$4.77B
– –
-720
VEEV icon
1241
Veeva Systems
VEEV
$38.1B
– –
-41
VGIT icon
1242
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
– –
-662
VIS icon
1243
Vanguard Industrials ETF
VIS
$6.3B
– –
-37
VNT icon
1244
Vontier
VNT
$5.2B
– –
-40
VONV icon
1245
Vanguard Russell 1000 Value ETF
VONV
$14.2B
– –
-502
VTEB icon
1246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
– –
-1,586
VTR icon
1247
Ventas
VTR
$37.6B
– –
-11
VTWV icon
1248
Vanguard Russell 2000 Value ETF
VTWV
$868M
– –
-53
WBA
1249
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,260
WOLF icon
1250
Wolfspeed
WOLF
$589M
– –
-52
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