ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

Top Sells

1
+$28.6M
2
+$9.77M
3
+$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$215B
$1.5M 0.1%
36,826
-3,934
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$1.49M 0.1%
10,415
+952
IWV icon
128
iShares Russell 3000 ETF
IWV
$18.1B
$1.48M 0.1%
3,838
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.48M 0.1%
6,984
+117
SHW icon
130
Sherwin-Williams
SHW
$80.7B
$1.46M 0.1%
4,498
+385
NKE icon
131
Nike
NKE
$82.9B
$1.46M 0.1%
22,873
-8,941
T icon
132
AT&T
T
$194B
$1.44M 0.09%
58,084
+682
TXN icon
133
Texas Instruments
TXN
$176B
$1.41M 0.09%
8,148
-2,714
CB icon
134
Chubb
CB
$126B
$1.41M 0.09%
4,525
-18
SCHF icon
135
Schwab International Equity ETF
SCHF
$57.9B
$1.41M 0.09%
58,601
-502
FNDC icon
136
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.38M 0.09%
31,036
-676
SAP icon
137
SAP
SAP
$231B
$1.33M 0.09%
5,489
-88
BA icon
138
Boeing
BA
$175B
$1.33M 0.09%
6,141
+601
PGR icon
139
Progressive
PGR
$121B
$1.32M 0.09%
5,811
-42
C icon
140
Citigroup
C
$181B
$1.32M 0.09%
11,302
-1,166
PEP icon
141
PepsiCo
PEP
$220B
$1.32M 0.09%
9,166
+257
MS icon
142
Morgan Stanley
MS
$250B
$1.31M 0.09%
7,377
-1,445
EBAY icon
143
eBay
EBAY
$41.2B
$1.3M 0.09%
14,980
-150
TSLA icon
144
Tesla
TSLA
$1.47T
$1.26M 0.08%
2,811
-225
VB icon
145
Vanguard Small-Cap ETF
VB
$70.4B
$1.25M 0.08%
4,845
+581
DFAI icon
146
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$1.24M 0.08%
32,563
+6,449
ELV icon
147
Elevance Health
ELV
$61.1B
$1.24M 0.08%
3,526
+880
CL icon
148
Colgate-Palmolive
CL
$74.3B
$1.23M 0.08%
15,593
+7,294
INTU icon
149
Intuit
INTU
$131B
$1.23M 0.08%
1,860
-219
ITW icon
150
Illinois Tool Works
ITW
$78.8B
$1.21M 0.08%
4,904
-230
4 5
6
7 8