ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+1.59%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$102M
Cap. Flow
+$87.8M
Cap. Flow %
6.09%
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.33M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.42M
5
TRV icon
Travelers Companies
TRV
$4.95M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.58M
3
CVS icon
CVS Health
CVS
$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$621K
5
JNJ icon
Johnson & Johnson
JNJ
$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$382K 0.03%
3,647
– –
MTD icon
252
Mettler-Toledo International
MTD
$26.9B
$382K 0.03%
273
-80
-23% -$112K
CI icon
253
Cigna
CI
$81.5B
$382K 0.03%
1,154
+15
+1% +$4.96K
SU icon
254
Suncor Energy
SU
$48.5B
$381K 0.03%
10,000
– –
VV icon
255
Vanguard Large-Cap ETF
VV
$44.6B
$380K 0.03%
1,522
+465
+44% +$116K
SDY icon
256
SPDR S&P Dividend ETF
SDY
$20.5B
$379K 0.03%
2,978
– –
IBMM
257
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$374K 0.03%
14,360
– –
USB icon
258
US Bancorp
USB
$75.9B
$370K 0.03%
9,311
-499
-5% -$19.8K
KDP icon
259
Keurig Dr Pepper
KDP
$38.9B
$365K 0.03%
10,939
-380
-3% -$12.7K
PH icon
260
Parker-Hannifin
PH
$96.1B
$364K 0.03%
720
+7
+1% +$3.54K
O icon
261
Realty Income
O
$54.2B
$360K 0.03%
6,813
+274
+4% +$14.5K
GPC icon
262
Genuine Parts
GPC
$19.4B
$356K 0.02%
2,576
-64
-2% -$8.85K
EMN icon
263
Eastman Chemical
EMN
$7.93B
$356K 0.02%
3,633
-172
-5% -$16.9K
APD icon
264
Air Products & Chemicals
APD
$64.5B
$355K 0.02%
1,375
-322
-19% -$83.1K
DFLV icon
265
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$355K 0.02%
12,264
– –
NBTB icon
266
NBT Bancorp
NBTB
$2.31B
$354K 0.02%
9,168
-1,036
-10% -$40K
CARR icon
267
Carrier Global
CARR
$55.8B
$342K 0.02%
5,428
-1,584
-23% -$99.9K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$101B
$341K 0.02%
5,820
– –
ED icon
269
Consolidated Edison
ED
$35.4B
$336K 0.02%
3,758
+35
+0.9% +$3.13K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$11.9B
$323K 0.02%
2,122
+6
+0.3% +$914
AVDE icon
271
Avantis International Equity ETF
AVDE
$8.78B
$323K 0.02%
5,184
+1,378
+36% +$85.8K
BMY icon
272
Bristol-Myers Squibb
BMY
$96B
$319K 0.02%
7,687
-2,936
-28% -$122K
BSCX icon
273
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
$310K 0.02%
15,019
+13,381
+817% +$276K
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$307K 0.02%
3,936
– –
TSM icon
275
TSMC
TSM
$1.26T
$307K 0.02%
1,766
+350
+25% +$60.8K
9 10
11
12 13