ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-3.27%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.49%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$26.4M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$10.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.58M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.16M
2
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$3.15M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.86M
4
MSFT icon
Microsoft
MSFT
$1.87M
5
AAPL icon
Apple
AAPL
$1.18M

Sector Composition

1 Technology 7.62%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
226
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$441K 0.05%
+6,909
New +$441K
BSMR icon
227
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$438K 0.05%
18,203
+4,301
+31% +$103K
TDG icon
228
TransDigm Group
TDG
$71.6B
$434K 0.05%
666
-6
-0.9% -$3.91K
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$422K 0.05%
6,700
+1
+0% +$63
USCI icon
230
US Commodity Index
USCI
$259M
$422K 0.05%
7,594
+435
+6% +$24.2K
COP icon
231
ConocoPhillips
COP
$116B
$419K 0.05%
4,185
+71
+2% +$7.11K
DIM icon
232
WisdomTree International MidCap Dividend Fund
DIM
$158M
$414K 0.05%
6,454
+546
+9% +$35K
NSC icon
233
Norfolk Southern
NSC
$62.3B
$411K 0.05%
1,442
+12
+0.8% +$3.42K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$171B
$403K 0.04%
8,368
+12
+0.1% +$578
LBTYK icon
235
Liberty Global Class C
LBTYK
$4.12B
$402K 0.04%
+15,517
New +$402K
IBML
236
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$400K 0.04%
15,680
– –
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$63.7B
$397K 0.04%
5,188
+2,349
+83% +$180K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$396K 0.04%
8,756
– –
ACWV icon
239
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$386K 0.04%
3,682
– –
C icon
240
Citigroup
C
$176B
$386K 0.04%
7,209
-111
-2% -$5.94K
VB icon
241
Vanguard Small-Cap ETF
VB
$67.2B
$379K 0.04%
1,787
+255
+17% +$54.1K
LIN icon
242
Linde
LIN
$220B
$366K 0.04%
1,149
-337
-23% -$107K
CMI icon
243
Cummins
CMI
$55.1B
$363K 0.04%
1,771
– –
SAP icon
244
SAP
SAP
$313B
$356K 0.04%
3,247
+1,958
+152% +$215K
IBMM
245
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$353K 0.04%
13,608
– –
SCHO icon
246
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$348K 0.04%
14,064
+1,010
+8% +$25K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$11.9B
$341K 0.04%
2,103
– –
PH icon
248
Parker-Hannifin
PH
$96.1B
$336K 0.04%
1,183
+4
+0.3% +$1.14K
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$334K 0.04%
10,468
+261
+3% +$8.33K
EFAV icon
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$332K 0.04%
4,601
-884
-16% -$63.8K
8 9
10
11 12