ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
LW icon
1226
Lamb Weston
LW
$6.06B
– –
-111
MDB icon
1227
MongoDB
MDB
$21.2B
– –
-16
PRF icon
1228
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
– –
-500
QYLD icon
1229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
– –
-200
RDY icon
1230
Dr. Reddy's Laboratories
RDY
$11.4B
– –
-50
SBS icon
1231
Sabesp
SBS
$120B
– –
-18
SCHP icon
1232
Schwab US TIPS ETF
SCHP
$15.7B
– –
-246
SCHZ icon
1233
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
– –
-4
SCLX icon
1234
Scilex Holding
SCLX
$74.4M
– –
-3
SDVY icon
1235
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
– –
-198
SHG icon
1236
Shinhan Financial Group
SHG
$32.4B
– –
-29
SPTL icon
1237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-98
SUB icon
1238
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-122
TAP icon
1239
Molson Coors Class B
TAP
$7.91B
– –
-130
TLH icon
1240
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
– –
-22
TRU icon
1241
TransUnion
TRU
$13.6B
– –
-4
USFR icon
1242
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-1,583
VAW icon
1243
Vanguard Materials ETF
VAW
$3.01B
– –
-20
VCR icon
1244
Vanguard Consumer Discretionary ETF
VCR
$6.14B
– –
-2
VCRB icon
1245
Vanguard Core Bond ETF
VCRB
$6.41B
– –
-720
VEEV icon
1246
Veeva Systems
VEEV
$28B
– –
-41
VGIT icon
1247
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-662
VIS icon
1248
Vanguard Industrials ETF
VIS
$7.65B
– –
-37
VNT icon
1249
Vontier
VNT
$4.95B
– –
-40
VONV icon
1250
Vanguard Russell 1000 Value ETF
VONV
$18.1B
– –
-502
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