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
RSPH icon
201
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$659K 0.05%
21,825
DFAE icon
202
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$651K 0.05%
19,241
+12,165
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$646K 0.05%
12,303
MAR icon
204
Marriott International
MAR
$104B
$646K 0.05%
1,976
MET icon
205
MetLife
MET
$54.4B
$645K 0.05%
9,122
-64
PDN icon
206
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$638K 0.04%
14,718
-527
TGT icon
207
Target
TGT
$55.7B
$631K 0.04%
5,206
+3,712
PH icon
208
Parker-Hannifin
PH
$111B
$608K 0.04%
679
-26
PFE icon
209
Pfizer
PFE
$148B
$588K 0.04%
20,951
-2,805
LULU icon
210
lululemon athletica
LULU
$13B
$581K 0.04%
3,794
+499
BSMV icon
211
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$580K 0.04%
27,783
-21,310
SU icon
212
Suncor Energy
SU
$73.5B
$579K 0.04%
8,755
-266
TMO icon
213
Thermo Fisher Scientific
TMO
$176B
$572K 0.04%
1,163
-271
CI icon
214
Cigna
CI
$76.6B
$568K 0.04%
2,129
+1,016
XVV icon
215
iShares ESG Screened S&P 500 ETF
XVV
$636M
$564K 0.04%
11,454
LRCX icon
216
Lam Research
LRCX
$379B
$558K 0.04%
2,610
-194
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$553K 0.04%
7,225
-1,292
QCOM icon
218
Qualcomm
QCOM
$228B
$549K 0.04%
4,264
-7
ACN icon
219
Accenture
ACN
$109B
$546K 0.04%
2,755
+1,606
CRWD icon
220
CrowdStrike
CRWD
$171B
$528K 0.04%
1,353
PKW icon
221
Invesco BuyBack Achievers ETF
PKW
$1.62B
$527K 0.04%
4,019
Q
222
Qnity Electronics Inc
Q
$29.7B
$527K 0.04%
4,570
-1,763
DFLV icon
223
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$517K 0.04%
14,491
+48
FNDF icon
224
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$509K 0.04%
10,401
-10,238
BSJT icon
225
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$529M
$502K 0.04%
23,856
+14,191
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