ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJR icon
226
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
$394K 0.03%
10,483
DELL icon
227
Dell
DELL
$103B
$386K 0.03%
4,234
-244
SO icon
228
Southern Company
SO
$105B
$386K 0.03%
4,193
+14
APD icon
229
Air Products & Chemicals
APD
$56.7B
$378K 0.03%
1,281
+113
PH icon
230
Parker-Hannifin
PH
$97.7B
$376K 0.03%
619
-165
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$101B
$371K 0.03%
6,359
+520
ASML icon
232
ASML
ASML
$402B
$369K 0.03%
557
-13
IBTJ icon
233
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$366K 0.03%
16,809
+2,357
SPDW icon
234
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$362K 0.03%
9,951
+7,881
ED icon
235
Consolidated Edison
ED
$36.3B
$352K 0.03%
3,181
-15
BSMV icon
236
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$122M
$349K 0.03%
16,848
-517
SU icon
237
Suncor Energy
SU
$48.3B
$348K 0.03%
8,983
-1,017
ISCV icon
238
iShares Morningstar Small-Cap Value ETF
ISCV
$551M
$339K 0.03%
5,713
+5,611
CARR icon
239
Carrier Global
CARR
$48.6B
$334K 0.03%
5,264
-122
PFI icon
240
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
$319K 0.03%
5,973
IAU icon
241
iShares Gold Trust
IAU
$62.4B
$316K 0.03%
5,363
-140
GWX icon
242
SPDR S&P International Small Cap ETF
GWX
$941M
$315K 0.03%
9,844
-501
WFC icon
243
Wells Fargo
WFC
$272B
$310K 0.03%
4,321
-220
LULU icon
244
lululemon athletica
LULU
$21.1B
$305K 0.02%
1,077
+381
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$303K 0.02%
1,238
SYK icon
246
Stryker
SYK
$146B
$300K 0.02%
807
-150
DGRS icon
247
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$299K 0.02%
6,424
EMN icon
248
Eastman Chemical
EMN
$7.24B
$298K 0.02%
3,382
MDY icon
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$295K 0.02%
553
+186
ATO icon
250
Atmos Energy
ATO
$28.2B
$291K 0.02%
1,885
-141
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