ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.87%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
+$36.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.14M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.95M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.89M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.19M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.8M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.95M
3
NVDA icon
NVIDIA
NVDA
$2.66M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.79M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$102B
$367K 0.03%
6,074
+350
+6% +$21.1K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$41B
$354K 0.03%
1,895
– –
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$101B
$353K 0.03%
5,820
-130
-2% -$7.89K
KDP icon
254
Keurig Dr Pepper
KDP
$38.9B
$342K 0.03%
11,319
-3
-0% -$91
IDXX icon
255
Idexx Laboratories
IDXX
$51.4B
$340K 0.03%
630
-597
-49% -$322K
ED icon
256
Consolidated Edison
ED
$35.4B
$339K 0.03%
3,723
+277
+8% +$25.2K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$11.9B
$337K 0.03%
2,116
-74
-3% -$11.8K
USCI icon
258
US Commodity Index
USCI
$259M
$334K 0.02%
5,567
+93
+2% +$5.58K
PSX icon
259
Phillips 66
PSX
$53.2B
$331K 0.02%
2,022
-115
-5% -$18.8K
O icon
260
Realty Income
O
$54.2B
$325K 0.02%
6,539
-16,357
-71% -$813K
DGRS icon
261
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$319K 0.02%
6,424
-100
-2% -$4.97K
AVY icon
262
Avery Dennison
AVY
$13.1B
$311K 0.02%
1,401
– –
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$300K 0.02%
3,936
-900
-19% -$68.6K
PFI icon
264
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$297K 0.02%
5,973
– –
VOT icon
265
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$292K 0.02%
1,238
– –
IBMN icon
266
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$282K 0.02%
10,709
– –
NSC icon
267
Norfolk Southern
NSC
$62.3B
$282K 0.02%
1,105
– –
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$26.9B
$276K 0.02%
4,101
+200
+5% +$13.5K
AON icon
269
Aon
AON
$79.9B
$275K 0.02%
825
-104
-11% -$34.7K
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$22B
$274K 0.02%
3,028
– –
UNP icon
271
Union Pacific
UNP
$131B
$273K 0.02%
1,109
-103
-8% -$25.4K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$34.7B
$271K 0.02%
3,092
+152
+5% +$13.3K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$264K 0.02%
2,900
-169
-6% -$15.4K
IBMO icon
274
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$258K 0.02%
10,187
– –
VV icon
275
Vanguard Large-Cap ETF
VV
$44.6B
$254K 0.02%
1,057
– –
9 10
11
12 13