ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+9.55%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$986M
AUM Growth
+$75.1M
Cap. Flow
+$2.36M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.83M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.03M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$5.15M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.11M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$4.7M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
226
ConocoPhillips
COP
$116B
$489K 0.05%
4,155
+230
+6% +$27.1K
DIM icon
227
WisdomTree International MidCap Dividend Fund
DIM
$158M
$489K 0.05%
8,830
+1,328
+18% +$73.5K
TSLA icon
228
Tesla
TSLA
$1.13T
$475K 0.05%
4,056
+642
+19% +$75.2K
GILD icon
229
Gilead Sciences
GILD
$143B
$465K 0.05%
5,434
+579
+12% +$49.5K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$464K 0.05%
6,959
+552
+9% +$36.8K
SHW icon
231
Sherwin-Williams
SHW
$92.9B
$461K 0.05%
1,940
-318
-14% -$75.6K
SDY icon
232
SPDR S&P Dividend ETF
SDY
$20.5B
$457K 0.05%
3,648
– –
USRT icon
233
iShares Core US REIT ETF
USRT
$3.11B
$454K 0.05%
9,187
+8,826
+2,445% +$436K
USCI icon
234
US Commodity Index
USCI
$259M
$440K 0.04%
7,746
+267
+4% +$15.2K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$438K 0.04%
10,626
+6
+0.1% +$247
GWX icon
236
SPDR S&P International Small Cap ETF
GWX
$773M
$429K 0.04%
14,558
+1
+0% +$29
CMI icon
237
Cummins
CMI
$55.1B
$427K 0.04%
1,763
-21
-1% -$5.09K
C icon
238
Citigroup
C
$176B
$423K 0.04%
9,389
-745
-7% -$33.6K
BSMS icon
239
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$420K 0.04%
18,119
+4,913
+37% +$114K
DFSI icon
240
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$401K 0.04%
+14,370
New +$401K
CMG icon
241
Chipotle Mexican Grill
CMG
$55.1B
$394K 0.04%
14,200
-1,750
-11% -$48.6K
BSMT icon
242
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$391K 0.04%
17,121
+5,836
+52% +$133K
SU icon
243
Suncor Energy
SU
$48.5B
$390K 0.04%
12,325
-1,480
-11% -$46.8K
IAU icon
244
iShares Gold Trust
IAU
$52.6B
$384K 0.04%
11,056
+1,512
+16% +$52.5K
TDG icon
245
TransDigm Group
TDG
$71.6B
$382K 0.04%
605
– –
AVDV icon
246
Avantis International Small Cap Value ETF
AVDV
$11.8B
$371K 0.04%
6,705
+1,495
+29% +$82.7K
CEG icon
247
Constellation Energy
CEG
$94.2B
$371K 0.04%
4,230
-35
-0.8% -$3.07K
ASML icon
248
ASML
ASML
$307B
$356K 0.04%
646
-230
-26% -$127K
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$350K 0.04%
3,682
– –
IBMM
250
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$348K 0.04%
13,476
– –
8 9
10
11 12