ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

Top Sells

1
+$28.6M
2
+$9.77M
3
+$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$481K 0.03%
2,421
+3
LRCX icon
227
Lam Research
LRCX
$264B
$480K 0.03%
2,804
CMCSA icon
228
Comcast
CMCSA
$112B
$460K 0.03%
15,391
-7,795
XJR icon
229
iShares ESG Screened S&P Small-Cap ETF
XJR
$117M
$458K 0.03%
10,756
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$457K 0.03%
10,282
+172
FBTC icon
231
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$449K 0.03%
5,895
-328
IAU icon
232
iShares Gold Trust
IAU
$82.5B
$435K 0.03%
5,363
ACWV icon
233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
$433K 0.03%
3,647
-32
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$108B
$431K 0.03%
6,537
+790
VGT icon
235
Vanguard Information Technology ETF
VGT
$110B
$421K 0.03%
558
+112
PNC icon
236
PNC Financial Services
PNC
$82.8B
$417K 0.03%
1,996
-2,996
AVDE icon
237
Avantis International Equity ETF
AVDE
$14.1B
$415K 0.03%
5,046
-50
WFC icon
238
Wells Fargo
WFC
$243B
$409K 0.03%
4,385
-708
PEG icon
239
Public Service Enterprise Group
PEG
$41.9B
$402K 0.03%
5,011
SU icon
240
Suncor Energy
SU
$68.1B
$400K 0.03%
9,021
ISCV icon
241
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$398K 0.03%
5,811
+40
CMG icon
242
Chipotle Mexican Grill
CMG
$46B
$385K 0.03%
10,393
-594
USB icon
243
US Bancorp
USB
$81B
$383K 0.03%
7,180
-1
GWX icon
244
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$380K 0.03%
9,303
-165
COP icon
245
ConocoPhillips
COP
$143B
$377K 0.02%
4,022
-200
DFAU icon
246
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$376K 0.02%
8,025
-1
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$375K 0.02%
622
SO icon
248
Southern Company
SO
$109B
$373K 0.02%
4,274
+95
SHOP icon
249
Shopify
SHOP
$174B
$366K 0.02%
2,274
+884
DD icon
250
DuPont de Nemours
DD
$18.5B
$349K 0.02%
8,693
-23,130
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