ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.49B
1-Year Est. Return
14.6%
1 Year Est. Return
+14.6%
AUM
$1.49B
AUM Growth
+$111M
(+8.1%)
Holding
1,259
Top Buys
| 1 | +$6.81M | |
| 2 | +$4.03M | |
| 3 | +$2.92M | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.68M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.09M |
Top Sells
| 1 | +$2.47M | |
| 2 | +$957K | |
| 3 | +$943K | |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$909K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| – | – |
-414
|
|
||
1252
Xylem
XYL
$33.8B
| – | – |
-5
|
|
||
|
THRO
1253
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
| – | – |
-100
|
|
||
|
BAI
1254
iShares A.I. Innovation and Tech Active ETF
BAI
$8.12B
| – | – |
-50
|
|
||
|
STRK
1255
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$613M
| – | – |
-4
|
|
||
|
JOYY
1256
JOYY Inc
JOYY
$3.26B
| – | – |
-4
|
|
||
|
JBS
1257
JBS N.V.
JBS
$15.9B
| – | – |
-40
|
|