ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.81%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$56.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.6M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.71M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.59M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.17M
5
SPGI icon
S&P Global
SPGI
$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
226
Avantis International Small Cap Value ETF
AVDV
$11.8B
$493K 0.05%
8,403
+1,698
+25% +$99.6K
C icon
227
Citigroup
C
$176B
$489K 0.05%
10,401
+1,012
+11% +$47.6K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$487K 0.05%
6,960
+1
+0% +$70
CMG icon
229
Chipotle Mexican Grill
CMG
$55.1B
$485K 0.04%
14,200
– –
GILD icon
230
Gilead Sciences
GILD
$143B
$470K 0.04%
5,730
+296
+5% +$24.3K
MTD icon
231
Mettler-Toledo International
MTD
$26.9B
$470K 0.04%
307
-49
-14% -$75K
SDY icon
232
SPDR S&P Dividend ETF
SDY
$20.5B
$451K 0.04%
3,648
– –
GWX icon
233
SPDR S&P International Small Cap ETF
GWX
$773M
$450K 0.04%
14,558
– –
TDG icon
234
TransDigm Group
TDG
$71.6B
$445K 0.04%
605
– –
USRT icon
235
iShares Core US REIT ETF
USRT
$3.11B
$443K 0.04%
8,776
-411
-4% -$20.7K
BSMS icon
236
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$442K 0.04%
18,619
+500
+3% +$11.9K
USB icon
237
US Bancorp
USB
$75.9B
$432K 0.04%
12,082
-2,205
-15% -$78.8K
ASML icon
238
ASML
ASML
$307B
$428K 0.04%
630
-16
-2% -$10.9K
BSMT icon
239
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$427K 0.04%
18,350
+1,229
+7% +$28.6K
COP icon
240
ConocoPhillips
COP
$116B
$422K 0.04%
4,285
+130
+3% +$12.8K
CMI icon
241
Cummins
CMI
$55.1B
$420K 0.04%
1,752
-11
-0.6% -$2.64K
IAU icon
242
iShares Gold Trust
IAU
$52.6B
$413K 0.04%
11,056
– –
USCI icon
243
US Commodity Index
USCI
$259M
$405K 0.04%
7,415
-331
-4% -$18.1K
DFSE icon
244
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$403K 0.04%
13,493
+8,724
+183% +$261K
SU icon
245
Suncor Energy
SU
$48.5B
$383K 0.04%
12,325
– –
MOAT icon
246
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$380K 0.04%
5,156
– –
IBMM
247
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$372K 0.03%
14,360
+884
+7% +$22.9K
TFC icon
248
Truist Financial
TFC
$60B
$370K 0.03%
10,854
-629
-5% -$21.4K
MU icon
249
Micron Technology
MU
$147B
$357K 0.03%
5,923
+28
+0.5% +$1.69K
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$356K 0.03%
3,682
– –
8 9
10
11 12