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
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.92M
3
+$2.83M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.58M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.08M

Top Sells

1
+$2.39M
2
+$894K
3
+$889K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$884K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

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
RSPS icon
1226
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$265M
– –
-320
RUN icon
1227
Sunrun
RUN
$3.12B
– –
-36
SBS icon
1228
Sabesp
SBS
$20.1B
– –
-18
SCHP icon
1229
Schwab US TIPS ETF
SCHP
$15.8B
– –
-246
SCHZ icon
1230
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-4
SDVY icon
1231
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
– –
-198
SHG icon
1232
Shinhan Financial Group
SHG
$29B
– –
-29
SUB icon
1233
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-122
VCRB icon
1234
Vanguard Core Bond ETF
VCRB
$6.23B
– –
-720
VONV icon
1235
Vanguard Russell 1000 Value ETF
VONV
$16.4B
– –
-502
VTEB icon
1236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
– –
-1,586
BAI
1237
iShares A.I. Innovation and Tech Active ETF
BAI
$8.97B
– –
-50
STRK
1238
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$568M
– –
-4
JOYY
1239
JOYY Inc
JOYY
$3.04B
– –
-4
JBS
1240
JBS N.V.
JBS
$17B
– –
-40
DT icon
1241
Dynatrace
DT
$11.9B
– –
-3
DYNF icon
1242
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
– –
-138
E icon
1243
ENI
E
$79B
– –
-38
EDV icon
1244
Vanguard World Funds Extended Duration ETF
EDV
$3.85B
– –
-1
ELF icon
1245
e.l.f. Beauty
ELF
$4.41B
– –
-8
EMLC icon
1246
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
– –
-308
JEPI icon
1247
JPMorgan Equity Premium Income ETF
JEPI
$44B
– –
-490
LRGF icon
1248
iShares US Equity Factor ETF
LRGF
$3.01B
– –
-26
LW icon
1249
Lamb Weston
LW
$5.68B
– –
-111
MDB icon
1250
MongoDB
MDB
$21.9B
– –
-16
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