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
$1.38B
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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$669K 0.05%
22,180
-98
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$101B
$665K 0.05%
3,250
+495
AVSE icon
203
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$644K 0.05%
10,980
+1,331
PANW icon
204
Palo Alto Networks
PANW
$134B
$638K 0.05%
3,117
+62
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$627K 0.05%
12,503
+200
USCI icon
206
US Commodity Index
USCI
$283M
$592K 0.04%
8,074
+319
SLB icon
207
SLB Ltd
SLB
$58.1B
$586K 0.04%
17,332
-14
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.8B
$562K 0.04%
7,734
-61
TMO icon
209
Thermo Fisher Scientific
TMO
$212B
$560K 0.04%
1,382
-468
PDN icon
210
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$558K 0.04%
14,348
-566
IYW icon
211
iShares US Technology ETF
IYW
$21.5B
$557K 0.04%
3,213
+13
USRT icon
212
iShares Core US REIT ETF
USRT
$3.26B
$555K 0.04%
9,815
-2,467
XVV icon
213
iShares ESG Screened S&P 500 ETF
XVV
$487M
$546K 0.04%
11,454
APD icon
214
Air Products & Chemicals
APD
$51.7B
$543K 0.04%
1,924
+643
CMI icon
215
Cummins
CMI
$70.6B
$536K 0.04%
1,636
+2
GLD icon
216
SPDR Gold Trust
GLD
$142B
$534K 0.04%
1,753
DELL icon
217
Dell
DELL
$92.6B
$529K 0.04%
4,318
+84
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$528K 0.04%
3,893
+12
RSPH icon
219
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$745M
$516K 0.04%
17,685
MCK icon
220
McKesson
MCK
$98.3B
$506K 0.04%
691
MOAT icon
221
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$493K 0.04%
5,254
+62
PKW icon
222
Invesco BuyBack Achievers ETF
PKW
$1.52B
$492K 0.04%
3,982
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.92B
$486K 0.04%
1,805
-23
PH icon
224
Parker-Hannifin
PH
$111B
$481K 0.03%
688
+69
DFAU icon
225
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$456K 0.03%
10,772
-94,842
7 8
9
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