ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.81%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$56.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.6M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.71M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.59M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.17M
5
SPGI icon
S&P Global
SPGI
$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
251
Carrier Global
CARR
$55.8B
$350K 0.03%
7,576
+1,484
+24% +$68.6K
ED icon
252
Consolidated Edison
ED
$35.4B
$349K 0.03%
3,642
+525
+17% +$50.3K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$34.7B
$347K 0.03%
4,166
+157
+4% +$13.1K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$345K 0.03%
2,778
– –
IVE icon
255
iShares S&P 500 Value ETF
IVE
$41B
$337K 0.03%
2,221
– –
EMN icon
256
Eastman Chemical
EMN
$7.93B
$331K 0.03%
3,930
– –
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$63.7B
$328K 0.03%
5,140
-3
-0.1% -$191
SYK icon
258
Stryker
SYK
$150B
$313K 0.03%
1,092
– –
IVOV icon
259
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$303K 0.03%
3,846
-80
-2% -$6.3K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$11.9B
$303K 0.03%
2,219
+29
+1% +$3.96K
IYW icon
261
iShares US Technology ETF
IYW
$23.1B
$297K 0.03%
3,200
– –
EFAV icon
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$293K 0.03%
4,332
– –
FCX icon
263
Freeport-McMoran
FCX
$66.5B
$293K 0.03%
7,165
+3,775
+111% +$154K
KDP icon
264
Keurig Dr Pepper
KDP
$38.9B
$290K 0.03%
8,394
-547
-6% -$18.9K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$101B
$288K 0.03%
5,725
– –
PH icon
266
Parker-Hannifin
PH
$96.1B
$285K 0.03%
859
– –
IBMN icon
267
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$284K 0.03%
10,709
+865
+9% +$22.9K
NSC icon
268
Norfolk Southern
NSC
$62.3B
$279K 0.03%
1,317
-1
-0.1% -$212
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$276K 0.03%
3,876
+314
+9% +$22.4K
DES icon
270
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$275K 0.03%
9,649
– –
AVY icon
271
Avery Dennison
AVY
$13.1B
$274K 0.03%
1,545
– –
DEM icon
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$272K 0.03%
7,173
+268
+4% +$10.2K
DGRS icon
273
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$267K 0.02%
6,424
+1,205
+23% +$50.1K
PARA
274
DELISTED
Paramount Global Class B
PARA
$266K 0.02%
11,932
– –
DGS icon
275
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$265K 0.02%
5,786
+389
+7% +$17.8K
9 10
11
12 13