ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.17%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$8.37M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.8M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.95M

Top Sells

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.52M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.42M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.23M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$52.6B
$530K 0.04%
10,664
-304
-3% -$15.1K
CMI icon
227
Cummins
CMI
$55.1B
$529K 0.04%
1,635
– –
BSCX icon
228
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
$514K 0.03%
23,836
+8,817
+59% +$190K
XVV icon
229
iShares ESG Screened S&P 500 ETF
XVV
$448M
$507K 0.03%
11,454
– –
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$503K 0.03%
5,192
– –
AEP icon
231
American Electric Power
AEP
$57.8B
$503K 0.03%
4,900
-3,217
-40% -$330K
DVYE icon
232
iShares Emerging Markets Dividend ETF
DVYE
$909M
$500K 0.03%
17,433
-509
-3% -$14.6K
PH icon
233
Parker-Hannifin
PH
$96.1B
$493K 0.03%
780
+60
+8% +$37.9K
SRE icon
234
Sempra
SRE
$52.9B
$491K 0.03%
5,874
-3,486
-37% -$292K
IYW icon
235
iShares US Technology ETF
IYW
$23.1B
$487K 0.03%
3,213
+13
+0.4% +$1.97K
D icon
236
Dominion Energy
D
$49.7B
$487K 0.03%
8,428
-6,139
-42% -$355K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$483K 0.03%
6,556
-133
-2% -$9.8K
MCK icon
238
McKesson
MCK
$85.5B
$465K 0.03%
940
-33
-3% -$16.3K
PKW icon
239
Invesco BuyBack Achievers ETF
PKW
$1.46B
$456K 0.03%
3,982
– –
AWK icon
240
American Water Works
AWK
$28B
$447K 0.03%
3,054
-2,361
-44% -$345K
VV icon
241
Vanguard Large-Cap ETF
VV
$44.6B
$445K 0.03%
1,690
+168
+11% +$44.2K
USCI icon
242
US Commodity Index
USCI
$259M
$443K 0.03%
7,094
+740
+12% +$46.2K
COP icon
243
ConocoPhillips
COP
$116B
$442K 0.03%
4,202
+102
+2% +$10.7K
XJR icon
244
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$438K 0.03%
10,483
+11
+0.1% +$460
DFLV icon
245
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$438K 0.03%
14,222
+1,958
+16% +$60.3K
CARR icon
246
Carrier Global
CARR
$55.8B
$435K 0.03%
5,409
-19
-0.4% -$1.53K
SYK icon
247
Stryker
SYK
$150B
$428K 0.03%
1,185
– –
XEL icon
248
Xcel Energy
XEL
$43B
$424K 0.03%
6,488
-4,114
-39% -$269K
SDY icon
249
SPDR S&P Dividend ETF
SDY
$20.5B
$423K 0.03%
2,978
– –
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$418K 0.03%
3,647
– –
8 9
10
11 12