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
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$845K 0.06%
21,125
-727
MU icon
177
Micron Technology
MU
$246B
$840K 0.06%
6,813
+1,044
ACN icon
178
Accenture
ACN
$154B
$832K 0.06%
2,783
-49
CI icon
179
Cigna
CI
$80.6B
$831K 0.06%
2,515
+1,222
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$27.6B
$830K 0.06%
13,070
+136
EFA icon
181
iShares MSCI EAFE ETF
EFA
$68.5B
$818K 0.06%
9,146
+2,135
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$813K 0.06%
11,169
COHR icon
183
Coherent
COHR
$20.3B
$803K 0.06%
9,000
YUM icon
184
Yum! Brands
YUM
$39.8B
$800K 0.06%
5,397
+324
BSMW icon
185
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$792K 0.06%
32,342
+24,707
DFAI icon
186
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$779K 0.06%
22,536
+18,581
INTC icon
187
Intel
INTC
$182B
$756K 0.05%
33,730
-9,753
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$751K 0.05%
10,336
+57
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$21B
$750K 0.05%
2,707
+33
EZM icon
190
WisdomTree US MidCap Fund
EZM
$857M
$739K 0.05%
11,963
WFC icon
191
Wells Fargo
WFC
$272B
$732K 0.05%
9,131
+4,810
MET icon
192
MetLife
MET
$52.3B
$728K 0.05%
9,052
PNC icon
193
PNC Financial Services
PNC
$73.2B
$726K 0.05%
3,895
+75
PFE icon
194
Pfizer
PFE
$141B
$719K 0.05%
29,678
+7,786
CMG icon
195
Chipotle Mexican Grill
CMG
$55.2B
$719K 0.05%
12,800
-5
DHR icon
196
Danaher
DHR
$158B
$718K 0.05%
3,634
+232
CRWD icon
197
CrowdStrike
CRWD
$132B
$718K 0.05%
1,409
+74
BSSX icon
198
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.8M
$712K 0.05%
28,404
+26,084
IBTG icon
199
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$709K 0.05%
30,938
+3,066
SLYG icon
200
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$677K 0.05%
7,632
-121
6 7
8
9 10