ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.03M
3
+$2.92M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.68M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.09M

Top Sells

1
+$2.47M
2
+$957K
3
+$943K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$909K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$188B
$889K 0.06%
5,343
-490
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$886K 0.06%
20,632
-493
EDIV icon
178
SPDR S&P Emerging Markets Dividend ETF
EDIV
$946M
$864K 0.06%
22,232
-62
EFA icon
179
iShares MSCI EAFE ETF
EFA
$69.2B
$861K 0.06%
9,226
+80
IBTK icon
180
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$600M
$861K 0.06%
43,296
+39,912
ELV icon
181
Elevance Health
ELV
$73.3B
$855K 0.06%
2,646
-2
BSSX icon
182
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$839K 0.06%
32,838
+4,434
IBMN
183
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$838K 0.06%
31,285
-1,056
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$27.2B
$837K 0.06%
12,337
-733
TDG icon
185
TransDigm Group
TDG
$74.2B
$830K 0.06%
630
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$68.5B
$828K 0.06%
5,875
-498
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$821K 0.06%
11,169
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$819K 0.06%
24,542
+2,362
YUM icon
189
Yum! Brands
YUM
$39.7B
$815K 0.05%
5,364
-33
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$808K 0.05%
8,489
-875
IYW icon
191
iShares US Technology ETF
IYW
$21.6B
$807K 0.05%
4,120
+907
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$796K 0.05%
10,379
+43
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$21B
$791K 0.05%
2,657
-50
EZM icon
194
WisdomTree US MidCap Fund
EZM
$813M
$788K 0.05%
11,963
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.05%
1
-1
MET icon
196
MetLife
MET
$51.3B
$741K 0.05%
8,991
-61
CMCSA icon
197
Comcast
CMCSA
$97.6B
$728K 0.05%
23,186
-4,873
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$720K 0.05%
7,634
+2
IBTL icon
199
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$714K 0.05%
34,733
+33,689
CRWD icon
200
CrowdStrike
CRWD
$131B
$704K 0.05%
1,435
+26
6 7
8
9 10