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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$101B
$704K 0.05%
3,261
+11
TMO icon
202
Thermo Fisher Scientific
TMO
$212B
$695K 0.05%
1,432
+50
CMI icon
203
Cummins
CMI
$69B
$691K 0.05%
1,636
CL icon
204
Colgate-Palmolive
CL
$62.1B
$663K 0.04%
8,299
-1,851
USCI icon
205
US Commodity Index
USCI
$282M
$647K 0.04%
8,310
+236
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$643K 0.04%
12,303
-200
PANW icon
207
Palo Alto Networks
PANW
$136B
$641K 0.04%
3,149
+32
GLD icon
208
SPDR Gold Trust
GLD
$142B
$635K 0.04%
1,786
+33
AVSE icon
209
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$633K 0.04%
9,961
-1,019
PDN icon
210
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$625K 0.04%
15,199
+851
FBTC icon
211
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$621K 0.04%
6,223
+4,093
PFE icon
212
Pfizer
PFE
$144B
$612K 0.04%
24,015
-5,663
DELL icon
213
Dell
DELL
$92.6B
$601K 0.04%
4,236
-82
SLB icon
214
SLB Ltd
SLB
$57.2B
$596K 0.04%
17,332
XVV icon
215
iShares ESG Screened S&P 500 ETF
XVV
$488M
$590K 0.04%
11,454
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$586K 0.04%
7,475
-259
DHR icon
217
Danaher
DHR
$158B
$581K 0.04%
2,931
-703
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$563K 0.04%
4,023
+130
VSGX icon
219
Vanguard ESG International Stock ETF
VSGX
$5.4B
$555K 0.04%
8,001
+2,946
MCK icon
220
McKesson
MCK
$98.1B
$538K 0.04%
697
+6
PH icon
221
Parker-Hannifin
PH
$109B
$532K 0.04%
702
+14
CI icon
222
Cigna
CI
$70.2B
$529K 0.04%
1,836
-679
PKW icon
223
Invesco BuyBack Achievers ETF
PKW
$1.51B
$528K 0.04%
3,982
RSPH icon
224
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$520K 0.03%
17,685
MOAT icon
225
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$515K 0.03%
5,192
-62
7 8
9
10 11