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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.04M 0.08%
15,441
+571
AVDV icon
152
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.04M 0.08%
13,059
-200
IVE icon
153
iShares S&P 500 Value ETF
IVE
$42.3B
$1.03M 0.07%
5,274
-8
ELV icon
154
Elevance Health
ELV
$78B
$1.03M 0.07%
2,648
+595
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
$1.02M 0.07%
7,556
+165
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$5.58B
$1.01M 0.07%
25,799
-1,063
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$11.4B
$1M 0.07%
15,725
-271
CMCSA icon
158
Comcast
CMCSA
$108B
$1M 0.07%
28,059
+6,983
DD icon
159
DuPont de Nemours
DD
$34B
$993K 0.07%
14,474
-4,377
FNDA icon
160
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$992K 0.07%
34,609
-47
TSLA icon
161
Tesla
TSLA
$1.49T
$968K 0.07%
3,047
-29
TDG icon
162
TransDigm Group
TDG
$76.1B
$958K 0.07%
630
+25
ADP icon
163
Automatic Data Processing
ADP
$114B
$952K 0.07%
3,087
-20
QCOM icon
164
Qualcomm
QCOM
$183B
$929K 0.07%
5,833
-1,026
IBIT icon
165
iShares Bitcoin Trust
IBIT
$84.3B
$924K 0.07%
15,092
+1,799
CL icon
166
Colgate-Palmolive
CL
$63.4B
$923K 0.07%
10,150
+875
QTEC icon
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$914K 0.07%
4,296
VB icon
168
Vanguard Small-Cap ETF
VB
$68B
$887K 0.06%
3,742
+460
NOC icon
169
Northrop Grumman
NOC
$86.5B
$881K 0.06%
1,762
-1
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$879K 0.06%
9,364
+875
IBMN icon
171
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$866K 0.06%
32,341
+22,497
DFIV icon
172
Dimensional International Value ETF
DFIV
$13.7B
$860K 0.06%
20,073
+4,091
BSMV icon
173
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$122M
$851K 0.06%
41,289
+24,441
EDIV icon
174
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
$850K 0.06%
22,294
-193
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$65.2B
$850K 0.06%
6,373
+623
5 6
7
8 9