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
SLB icon
176
SLB Ltd
SLB
$82B
$827K 0.06%
16,095
-704
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
$817K 0.06%
11,169
EZM icon
178
WisdomTree US MidCap Fund
EZM
$894M
$804K 0.06%
11,963
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$23B
$803K 0.06%
2,657
USCI icon
180
US Commodity Index
USCI
$368M
$802K 0.06%
8,412
-254
SBUX icon
181
Starbucks
SBUX
$109B
$786K 0.06%
8,769
-2,516
YUM icon
182
Yum! Brands
YUM
$41.6B
$780K 0.05%
5,014
-383
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$776K 0.05%
8,370
+42
IYW icon
184
iShares US Technology ETF
IYW
$24B
$760K 0.05%
4,187
+67
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$748K 0.05%
22,687
+54
EDIV icon
186
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$746K 0.05%
18,892
-3,094
ASML icon
187
ASML
ASML
$633B
$740K 0.05%
560
-17
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$729K 0.05%
9,301
+49
IBIT icon
189
iShares Bitcoin Trust
IBIT
$46.6B
$725K 0.05%
18,871
+2,464
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.05%
1
ABT icon
191
Abbott
ABT
$159B
$711K 0.05%
6,923
-1,940
SLYG icon
192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.68B
$707K 0.05%
7,315
-9
TDG icon
193
TransDigm Group
TDG
$69.3B
$705K 0.05%
608
-16
DELL icon
194
Dell
DELL
$256B
$704K 0.05%
4,291
+73
ELV icon
195
Elevance Health
ELV
$90.2B
$702K 0.05%
2,397
-1,129
DHR icon
196
Danaher
DHR
$130B
$686K 0.05%
3,618
+645
AVSE icon
197
Avantis Responsible Emerging Markets Equity ETF
AVSE
$199M
$679K 0.05%
10,199
+93
VSGX icon
198
Vanguard ESG International Stock ETF
VSGX
$6.41B
$674K 0.05%
9,400
+141
ADBE icon
199
Adobe
ADBE
$102B
$672K 0.05%
2,765
-598
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$668K 0.05%
14,680
-11,240
6 7
8
9 10