ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.32M
3
+$2.55M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.86M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.73M

Top Sells

1
+$27.2M
2
+$8.98M
3
+$8.78M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.42M

Sector Composition

1 Technology 6.21%
2 Financials 3.44%
3 Industrials 2.31%
4 Communication Services 2.05%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$14.3B
$1.56M 0.11%
21,951
+5,164
TXN icon
127
Texas Instruments
TXN
$259B
$1.48M 0.1%
7,614
-534
BSMU icon
128
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$258M
$1.46M 0.1%
66,798
-13,546
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.44M 0.1%
9,907
-508
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$74.9B
$1.42M 0.1%
6,634
-978
NOW icon
131
ServiceNow
NOW
$116B
$1.4M 0.1%
13,421
-611
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.4M 0.1%
30,213
-823
VO icon
133
Vanguard Mid-Cap ETF
VO
$103B
$1.36M 0.09%
18,876
+2,332
CL icon
134
Colgate-Palmolive
CL
$70.9B
$1.34M 0.09%
15,704
+111
EBAY icon
135
eBay
EBAY
$48.6B
$1.31M 0.09%
14,395
-585
C icon
136
Citigroup
C
$226B
$1.26M 0.09%
11,093
-209
CB icon
137
Chubb
CB
$127B
$1.26M 0.09%
3,857
-668
PEP icon
138
PepsiCo
PEP
$194B
$1.23M 0.09%
7,899
-1,267
AVES icon
139
Avantis Emerging Markets Value ETF
AVES
$1.39B
$1.23M 0.09%
20,448
-141
MS icon
140
Morgan Stanley
MS
$334B
$1.2M 0.08%
7,301
-76
EPD icon
141
Enterprise Products Partners
EPD
$81.8B
$1.19M 0.08%
31,360
-3,690
INTC icon
142
Intel
INTC
$498B
$1.18M 0.08%
26,827
-4,025
ITW icon
143
Illinois Tool Works
ITW
$72.7B
$1.18M 0.08%
4,533
-371
LMT icon
144
Lockheed Martin
LMT
$121B
$1.17M 0.08%
1,934
-451
CRM icon
145
Salesforce
CRM
$152B
$1.16M 0.08%
6,236
+310
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.15M 0.08%
14,554
-3,767
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$1.15M 0.08%
35,379
-2,081
PGR icon
148
Progressive
PGR
$119B
$1.13M 0.08%
5,712
-99
DIS icon
149
Walt Disney
DIS
$173B
$1.12M 0.08%
11,654
-5,364
AVDV icon
150
Avantis International Small Cap Value ETF
AVDV
$19.3B
$1.11M 0.08%
11,116
-601
4 5
6
7 8