ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

Top Sells

1
+$28.6M
2
+$9.77M
3
+$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$73.1B
$866K 0.06%
9,018
-208
EDIV icon
177
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$861K 0.06%
21,986
-246
CMI icon
178
Cummins
CMI
$76B
$835K 0.05%
1,636
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$72.8B
$832K 0.05%
5,799
-76
TMO icon
180
Thermo Fisher Scientific
TMO
$189B
$831K 0.05%
1,434
+2
TDG icon
181
TransDigm Group
TDG
$72.2B
$830K 0.05%
624
-6
IYW icon
182
iShares US Technology ETF
IYW
$19.6B
$823K 0.05%
4,120
LIN icon
183
Linde
LIN
$224B
$821K 0.05%
1,925
-814
YUM icon
184
Yum! Brands
YUM
$44.2B
$816K 0.05%
5,397
+33
IBIT icon
185
iShares Bitcoin Trust
IBIT
$52.5B
$815K 0.05%
16,407
+10
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$803K 0.05%
2,657
EZM icon
187
WisdomTree US MidCap Fund
EZM
$838M
$799K 0.05%
11,963
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$798K 0.05%
11,169
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$784K 0.05%
8,328
-161
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.05%
1
ADP icon
191
Automatic Data Processing
ADP
$89.8B
$750K 0.05%
2,914
-169
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$741K 0.05%
22,633
-1,909
QCOM icon
193
Qualcomm
QCOM
$147B
$731K 0.05%
4,271
-1,072
MET icon
194
MetLife
MET
$46.1B
$725K 0.05%
9,186
+195
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$717K 0.05%
9,252
-1,127
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$103B
$695K 0.05%
3,164
-97
RSPH icon
197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
$695K 0.05%
21,825
+4,140
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$690K 0.05%
7,324
-310
LULU icon
199
lululemon athletica
LULU
$19.9B
$685K 0.05%
3,295
+3,217
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$683K 0.04%
8,517
+1,042
6 7
8
9 10