ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.56%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$671M
AUM Growth
+$229M
Cap. Flow
+$207M
Cap. Flow %
30.77%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
19

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$30.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$21.3M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.59M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.93M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.83M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$493K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$388K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$146K

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONTO icon
226
Onto Innovation
ONTO
$5.1B
$287K 0.04%
3,935
-718
-15% -$52.4K
IBMN icon
227
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$285K 0.04%
10,217
+6,451
+171% +$180K
KDP icon
228
Keurig Dr Pepper
KDP
$38.9B
$285K 0.04%
8,206
+3,428
+72% +$119K
IAU icon
229
iShares Gold Trust
IAU
$52.6B
$275K 0.04%
8,172
-2
-0% -$67
IVE icon
230
iShares S&P 500 Value ETF
IVE
$41B
$268K 0.04%
1,815
+125
+7% +$18.5K
EL icon
231
Estee Lauder
EL
$32.1B
$264K 0.04%
827
+320
+63% +$102K
HUM icon
232
Humana
HUM
$37B
$263K 0.04%
595
+201
+51% +$88.8K
BSMO
233
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$253K 0.04%
9,777
+2,186
+29% +$56.6K
DES icon
234
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$252K 0.04%
7,898
– –
IBMO icon
235
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$251K 0.04%
9,282
+7,034
+313% +$190K
VFC icon
236
VF Corp
VFC
$5.86B
$251K 0.04%
3,081
+2,070
+205% +$169K
DELL icon
237
Dell
DELL
$84.4B
$249K 0.04%
4,994
+1,310
+36% +$65.3K
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$247K 0.04%
6,085
+844
+16% +$34.3K
SCHC icon
239
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$247K 0.04%
6,005
+58
+1% +$2.39K
SWK icon
240
Stanley Black & Decker
SWK
$12.1B
$244K 0.04%
1,194
+343
+40% +$70.1K
SYK icon
241
Stryker
SYK
$150B
$236K 0.04%
906
+314
+53% +$81.8K
BSMQ icon
242
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$233K 0.03%
8,905
+4,232
+91% +$111K
GE icon
243
GE Aerospace
GE
$296B
$232K 0.03%
3,468
+806
+30% +$53.9K
VB icon
244
Vanguard Small-Cap ETF
VB
$67.2B
$231K 0.03%
1,024
+518
+102% +$117K
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$229K 0.03%
4,100
– –
OTIS icon
246
Otis Worldwide
OTIS
$34.1B
$226K 0.03%
2,770
+510
+23% +$41.6K
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$224K 0.03%
8,756
+4,926
+129% +$126K
MDT icon
248
Medtronic
MDT
$119B
$220K 0.03%
1,778
+35
+2% +$4.33K
NYF icon
249
iShares New York Muni Bond ETF
NYF
$906M
$219K 0.03%
3,750
– –
BSMR icon
250
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$217K 0.03%
8,403
+3,491
+71% +$90.2K
8 9
10
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