ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
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
MEDP icon
1226
Medpace
MEDP
$16.7B
– –
-5
MIDD icon
1227
Middleby
MIDD
$7.56B
– –
-24
NDAQ icon
1228
Nasdaq
NDAQ
$56B
– –
-9
ON icon
1229
ON Semiconductor
ON
$25B
– –
-62
PCTY icon
1230
Paylocity
PCTY
$7.19B
– –
-6
PFFD icon
1231
Global X US Preferred ETF
PFFD
$2.25B
– –
-441
PRF icon
1232
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
– –
-500
QYLD icon
1233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
– –
-200
RDY icon
1234
Dr. Reddy's Laboratories
RDY
$11B
– –
-50
RKT icon
1235
Rocket Companies
RKT
$58.5B
– –
-48
RMD icon
1236
ResMed
RMD
$37.6B
– –
-5
RSPS icon
1237
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
– –
-320
SPTL icon
1238
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-98
SUB icon
1239
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
– –
-122
TAP icon
1240
Molson Coors Class B
TAP
$9.4B
– –
-130
TLH icon
1241
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-22
TRU icon
1242
TransUnion
TRU
$15.7B
– –
-4
USFR icon
1243
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
– –
-1,583
VAW icon
1244
Vanguard Materials ETF
VAW
$3.07B
– –
-20
VCR icon
1245
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-2
VCRB icon
1246
Vanguard Core Bond ETF
VCRB
$5.02B
– –
-720
VEEV icon
1247
Veeva Systems
VEEV
$34.5B
– –
-41
VGIT icon
1248
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-662
VIS icon
1249
Vanguard Industrials ETF
VIS
$6.82B
– –
-37
VNT icon
1250
Vontier
VNT
$5.43B
– –
-40
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