ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.87%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
+$36.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.14M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.95M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.89M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.19M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.8M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.95M
3
NVDA icon
NVIDIA
NVDA
$2.66M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.79M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
226
iShares Core US REIT ETF
USRT
$3.11B
$478K 0.04%
8,908
+225
+3% +$12.1K
MTD icon
227
Mettler-Toledo International
MTD
$26.9B
$469K 0.04%
353
-40
-10% -$53.1K
MOAT icon
228
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$463K 0.03%
5,156
– –
IAU icon
229
iShares Gold Trust
IAU
$52.6B
$452K 0.03%
10,749
-549
-5% -$23.1K
PFE icon
230
Pfizer
PFE
$141B
$443K 0.03%
16,026
-379
-2% -$10.5K
GWX icon
231
SPDR S&P International Small Cap ETF
GWX
$773M
$439K 0.03%
13,504
-260
-2% -$8.45K
USB icon
232
US Bancorp
USB
$75.9B
$437K 0.03%
9,810
+6
+0.1% +$267
GILD icon
233
Gilead Sciences
GILD
$143B
$432K 0.03%
5,877
-877
-13% -$64.5K
IYW icon
234
iShares US Technology ETF
IYW
$23.1B
$432K 0.03%
3,200
– –
PKW icon
235
Invesco BuyBack Achievers ETF
PKW
$1.46B
$431K 0.03%
3,982
– –
SYK icon
236
Stryker
SYK
$150B
$410K 0.03%
1,145
– –
APD icon
237
Air Products & Chemicals
APD
$64.5B
$409K 0.03%
1,697
-1,252
-42% -$302K
CARR icon
238
Carrier Global
CARR
$55.8B
$408K 0.03%
7,012
-36
-0.5% -$2.1K
CI icon
239
Cigna
CI
$81.5B
$406K 0.03%
1,139
+208
+22% +$74.1K
PH icon
240
Parker-Hannifin
PH
$96.1B
$400K 0.03%
713
– –
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$393K 0.03%
2,381
-561
-19% -$92.6K
SDY icon
242
SPDR S&P Dividend ETF
SDY
$20.5B
$391K 0.03%
2,978
– –
GPC icon
243
Genuine Parts
GPC
$19.4B
$387K 0.03%
2,640
-6,225
-70% -$913K
ACWV icon
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$384K 0.03%
3,647
– –
EMN icon
245
Eastman Chemical
EMN
$7.93B
$381K 0.03%
3,805
– –
LULU icon
246
lululemon athletica
LULU
$20.1B
$379K 0.03%
972
+957
+6,380% +$373K
NBTB icon
247
NBT Bancorp
NBTB
$2.31B
$375K 0.03%
10,204
+9,014
+757% +$331K
IBMM
248
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$373K 0.03%
14,360
– –
SU icon
249
Suncor Energy
SU
$48.5B
$370K 0.03%
10,000
– –
DFLV icon
250
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$368K 0.03%
12,264
+10,808
+742% +$324K
8 9
10
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