ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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 icon
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
SHW icon
126
Sherwin-Williams
SHW
$79.6B
$1.42M 0.1%
4,113
+124
INTU icon
127
Intuit
INTU
$182B
$1.42M 0.1%
2,079
-35
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.41M 0.09%
31,712
-1,154
MS icon
129
Morgan Stanley
MS
$284B
$1.4M 0.09%
8,822
+1,362
ADBE icon
130
Adobe
ADBE
$144B
$1.38M 0.09%
3,925
-498
EBAY icon
131
eBay
EBAY
$37.9B
$1.38M 0.09%
15,130
-494
SCHF icon
132
Schwab International Equity ETF
SCHF
$53.9B
$1.38M 0.09%
59,103
-3,945
BSMU icon
133
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$1.35M 0.09%
61,687
+2,320
TSLA icon
134
Tesla
TSLA
$1.48T
$1.35M 0.09%
3,036
-11
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$1.35M 0.09%
9,463
+1,907
ITW icon
136
Illinois Tool Works
ITW
$71.5B
$1.34M 0.09%
5,134
+10
BLK icon
137
Blackrock
BLK
$166B
$1.33M 0.09%
1,142
-255
CRM icon
138
Salesforce
CRM
$245B
$1.3M 0.09%
5,505
-440
LIN icon
139
Linde
LIN
$182B
$1.3M 0.09%
2,739
-28
CB icon
140
Chubb
CB
$119B
$1.28M 0.09%
4,543
+121
AVES icon
141
Avantis Emerging Markets Value ETF
AVES
$854M
$1.28M 0.09%
22,258
-1,574
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$1.27M 0.09%
17,857
+2,416
C icon
143
Citigroup
C
$196B
$1.27M 0.09%
12,468
-19
PEP icon
144
PepsiCo
PEP
$198B
$1.25M 0.08%
8,909
+505
VO icon
145
Vanguard Mid-Cap ETF
VO
$89.6B
$1.23M 0.08%
4,198
-3
AMD icon
146
Advanced Micro Devices
AMD
$361B
$1.23M 0.08%
7,580
-2
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$1.2M 0.08%
38,378
+3,769
BA icon
148
Boeing
BA
$152B
$1.2M 0.08%
5,540
-885
IBTJ icon
149
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$913M
$1.2M 0.08%
54,436
+34,006
ABT icon
150
Abbott
ABT
$211B
$1.19M 0.08%
8,916
-305
4 5
6
7 8