ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.92M
3
+$4.24M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.78M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.9M

Top Sells

1
+$4.02M
2
+$1.65M
3
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$848K
5
VFC icon
VF Corp
VFC
+$738K

Sector Composition

1 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$52.6B
$1.39M 0.1%
63,048
+1,038
FNDC icon
127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$1.38M 0.1%
32,866
-2,814
SHW icon
128
Sherwin-Williams
SHW
$82.7B
$1.37M 0.1%
3,989
+853
IWV icon
129
iShares Russell 3000 ETF
IWV
$17.3B
$1.35M 0.1%
3,838
BA icon
130
Boeing
BA
$165B
$1.35M 0.1%
6,425
-12
GD icon
131
General Dynamics
GD
$91.9B
$1.34M 0.1%
4,608
-87
SBUX icon
132
Starbucks
SBUX
$97.1B
$1.31M 0.09%
14,252
+2,792
LIN icon
133
Linde
LIN
$211B
$1.3M 0.09%
2,767
-4
CB icon
134
Chubb
CB
$113B
$1.28M 0.09%
4,422
+50
BSMU icon
135
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$1.28M 0.09%
59,367
+21,020
AVES icon
136
Avantis Emerging Markets Value ETF
AVES
$813M
$1.28M 0.09%
23,832
-1,180
ITW icon
137
Illinois Tool Works
ITW
$75B
$1.27M 0.09%
5,124
-107
ABT icon
138
Abbott
ABT
$220B
$1.25M 0.09%
9,221
-24
IBTH icon
139
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.21M 0.09%
53,683
+2,686
EPD icon
140
Enterprise Products Partners
EPD
$67B
$1.2M 0.09%
38,620
+364
VO icon
141
Vanguard Mid-Cap ETF
VO
$88.8B
$1.18M 0.09%
4,201
-192
LMT icon
142
Lockheed Martin
LMT
$112B
$1.17M 0.09%
2,536
+22
EBAY icon
143
eBay
EBAY
$43.7B
$1.16M 0.08%
15,624
+5,251
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.15M 0.08%
12,888
+156
PEP icon
145
PepsiCo
PEP
$207B
$1.11M 0.08%
8,404
-1,021
DE icon
146
Deere & Co
DE
$127B
$1.1M 0.08%
2,166
+85
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.78B
$1.08M 0.08%
17,141
-207
AMD icon
148
Advanced Micro Devices
AMD
$381B
$1.08M 0.08%
7,582
+2,670
C icon
149
Citigroup
C
$173B
$1.06M 0.08%
12,487
+377
MS icon
150
Morgan Stanley
MS
$253B
$1.05M 0.08%
7,460
-123
4 5
6
7 8