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
VB icon
151
Vanguard Small-Cap ETF
VB
$77.3B
$1.1M 0.08%
4,211
-634
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$1.09M 0.08%
13,864
-6,779
DE icon
153
Deere & Co
DE
$157B
$1.07M 0.08%
1,906
-233
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$1.07M 0.08%
16,534
-166
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1.06M 0.07%
11,093
-1,222
COF icon
156
Capital One
COF
$112B
$1.06M 0.07%
5,811
-1,152
PPG icon
157
PPG Industries
PPG
$25.4B
$1.06M 0.07%
9,875
+3,692
SHW icon
158
Sherwin-Williams
SHW
$75.3B
$1.03M 0.07%
3,211
-1,287
EFA icon
159
iShares MSCI EAFE ETF
EFA
$75.5B
$1.01M 0.07%
10,406
+1,388
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.4B
$982K 0.07%
31,707
+26,736
BA icon
161
Boeing
BA
$170B
$958K 0.07%
4,815
-1,326
TSLA icon
162
Tesla
TSLA
$1.47T
$958K 0.07%
2,577
-234
NOC icon
163
Northrop Grumman
NOC
$77.3B
$946K 0.07%
1,387
-427
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$26.1B
$939K 0.07%
12,631
+294
QTEC icon
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.46B
$928K 0.07%
4,296
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$35.5B
$907K 0.06%
4,175
-2,809
USB icon
167
US Bancorp
USB
$86.4B
$900K 0.06%
17,306
+10,126
SAP icon
168
SAP
SAP
$216B
$899K 0.06%
5,250
-239
BLK icon
169
Blackrock
BLK
$155B
$895K 0.06%
931
-136
LIN icon
170
Linde
LIN
$235B
$887K 0.06%
1,789
-136
CMI icon
171
Cummins
CMI
$89.9B
$881K 0.06%
1,637
+1
GLD icon
172
SPDR Gold Trust
GLD
$142B
$880K 0.06%
2,046
+354
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$108B
$851K 0.06%
3,958
+794
NKE icon
174
Nike
NKE
$63.6B
$844K 0.06%
15,982
-6,891
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$831K 0.06%
11,066
-3,042
5 6
7
8 9