ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-3.27%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.49%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$26.4M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$10.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.58M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.16M
2
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$3.15M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.86M
4
MSFT icon
Microsoft
MSFT
$1.87M
5
AAPL icon
Apple
AAPL
$1.18M

Sector Composition

1 Technology 7.62%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
251
VF Corp
VFC
$5.86B
$332K 0.04%
5,873
+2,713
+86% +$153K
IYW icon
252
iShares US Technology ETF
IYW
$23.1B
$330K 0.04%
3,200
– –
MOAT icon
253
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$328K 0.04%
4,406
+317
+8% +$23.6K
IVOV icon
254
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$320K 0.04%
3,814
– –
KDP icon
255
Keurig Dr Pepper
KDP
$38.9B
$308K 0.03%
8,204
-3
-0% -$113
BSMS icon
256
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$306K 0.03%
12,594
+3,707
+42% +$90.1K
UNP icon
257
Union Pacific
UNP
$131B
$300K 0.03%
1,100
+155
+16% +$42.3K
CARR icon
258
Carrier Global
CARR
$55.8B
$294K 0.03%
6,334
-86
-1% -$3.99K
PFI icon
259
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$293K 0.03%
5,973
– –
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$280K 0.03%
2,078
+1,977
+1,957% +$266K
ONTO icon
261
Onto Innovation
ONTO
$5.1B
$279K 0.03%
3,213
– –
ED icon
262
Consolidated Edison
ED
$35.4B
$277K 0.03%
2,926
– –
IVE icon
263
iShares S&P 500 Value ETF
IVE
$41B
$272K 0.03%
1,748
– –
IAU icon
264
iShares Gold Trust
IAU
$52.6B
$270K 0.03%
7,326
– –
AVY icon
265
Avery Dennison
AVY
$13.1B
$266K 0.03%
1,539
+2
+0.1% +$346
RPAR icon
266
RPAR Risk Parity ETF
RPAR
$534M
$264K 0.03%
11,124
– –
BSMT icon
267
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$262K 0.03%
10,893
+3,568
+49% +$85.8K
IBMN icon
268
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$262K 0.03%
9,844
– –
SYK icon
269
Stryker
SYK
$150B
$250K 0.03%
937
– –
CEG icon
270
Constellation Energy
CEG
$94.2B
$248K 0.03%
+4,344
New +$248K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$26.9B
$246K 0.03%
3,952
– –
AVDV icon
272
Avantis International Small Cap Value ETF
AVDV
$11.8B
$243K 0.03%
3,870
+3,275
+550% +$206K
DEM icon
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$242K 0.03%
5,533
+157
+3% +$6.87K
DGS icon
274
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$242K 0.03%
4,529
+284
+7% +$15.2K
EL icon
275
Estee Lauder
EL
$32.1B
$241K 0.03%
883
+78
+10% +$21.3K
9 10
11
12 13