ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

Top Sells

1
+$28.6M
2
+$9.77M
3
+$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
251
iShares S&P 100 ETF
OEF
$28.5B
$347K 0.02%
1,012
VOT icon
252
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$346K 0.02%
1,238
PFI icon
253
Invesco Dorsey Wright Financial Momentum ETF
PFI
$52.6M
$345K 0.02%
5,973
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30.1B
$333K 0.02%
3,984
-7
VV icon
255
Vanguard Large-Cap ETF
VV
$46.9B
$322K 0.02%
1,023
-74
DGRS icon
256
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$319K 0.02%
6,424
ATO icon
257
Atmos Energy
ATO
$30.6B
$316K 0.02%
1,885
XJH icon
258
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$311K 0.02%
6,971
+966
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$24.3B
$311K 0.02%
3,029
HIG icon
260
Hartford Financial Services
HIG
$38.1B
$309K 0.02%
2,243
NEE icon
261
NextEra Energy
NEE
$192B
$309K 0.02%
3,849
+58
ACN icon
262
Accenture
ACN
$129B
$308K 0.02%
1,149
-44
CI icon
263
Cigna
CI
$71.1B
$306K 0.02%
1,113
-723
EMXF icon
264
iShares ESG Advanced MSCI EM ETF
EMXF
$132M
$305K 0.02%
6,552
ED icon
265
Consolidated Edison
ED
$40.4B
$302K 0.02%
3,043
+1
SCHC icon
266
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$299K 0.02%
6,566
+29
IYG icon
267
iShares US Financial Services ETF
IYG
$1.92B
$296K 0.02%
3,213
PXH icon
268
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$283K 0.02%
10,947
-452
SYK icon
269
Stryker
SYK
$140B
$281K 0.02%
800
-16
NSC icon
270
Norfolk Southern
NSC
$67.9B
$279K 0.02%
967
-125
WMB icon
271
Williams Companies
WMB
$89.4B
$277K 0.02%
4,608
-90
AZN icon
272
AstraZeneca
AZN
$302B
$271K 0.02%
2,949
-163
XMLV icon
273
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$267K 0.02%
4,275
BFOR icon
274
Barron's 400 ETF
BFOR
$202M
$266K 0.02%
3,236
MDLZ icon
275
Mondelez International
MDLZ
$74.6B
$261K 0.02%
4,852
-471
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