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
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$87.5B
$1.29M 0.11%
12,373
+349
FNDC icon
127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$1.29M 0.1%
35,680
-2,534
LIN icon
128
Linde
LIN
$209B
$1.29M 0.1%
2,771
+112
GD icon
129
General Dynamics
GD
$94.2B
$1.28M 0.1%
4,695
-185
INTU icon
130
Intuit
INTU
$191B
$1.26M 0.1%
2,046
-127
SCHF icon
131
Schwab International Equity ETF
SCHF
$52.8B
$1.23M 0.1%
62,010
-4,967
ABT icon
132
Abbott
ABT
$220B
$1.23M 0.1%
9,245
-428
AVUV icon
133
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.22M 0.1%
14,017
+49
IWV icon
134
iShares Russell 3000 ETF
IWV
$17.4B
$1.22M 0.1%
3,838
VFC icon
135
VF Corp
VFC
$6.36B
$1.2M 0.1%
77,383
-7,080
AVES icon
136
Avantis Emerging Markets Value ETF
AVES
$816M
$1.18M 0.1%
25,012
-29
COF icon
137
Capital One
COF
$144B
$1.15M 0.09%
6,418
-185
IBTH icon
138
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.14M 0.09%
50,997
+12,537
VO icon
139
Vanguard Mid-Cap ETF
VO
$89.4B
$1.14M 0.09%
4,393
-2,172
SBUX icon
140
Starbucks
SBUX
$97.9B
$1.12M 0.09%
11,460
-1,480
LMT icon
141
Lockheed Martin
LMT
$112B
$1.12M 0.09%
2,514
-221
BA icon
142
Boeing
BA
$168B
$1.1M 0.09%
6,437
-110
SHW icon
143
Sherwin-Williams
SHW
$83.4B
$1.1M 0.09%
3,136
+326
QCOM icon
144
Qualcomm
QCOM
$183B
$1.05M 0.09%
6,859
-445
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.04M 0.08%
12,732
-684
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
$1.01M 0.08%
17,348
-1,551
IVE icon
147
iShares S&P 500 Value ETF
IVE
$42.6B
$1.01M 0.08%
5,282
+130
INTC icon
148
Intel
INTC
$183B
$988K 0.08%
43,483
-5,882
BLK icon
149
Blackrock
BLK
$177B
$980K 0.08%
1,035
-46
DE icon
150
Deere & Co
DE
$128B
$977K 0.08%
2,081
+18
4 5
6
7 8