ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.17%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$8.37M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.8M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.95M

Top Sells

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.52M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.42M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.23M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$105B
$418K 0.03%
1,489
+954
+178% +$268K
KDP icon
252
Keurig Dr Pepper
KDP
$38.9B
$410K 0.03%
10,933
-6
-0.1% -$225
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$409K 0.03%
1,932
– –
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$409K 0.03%
2,279
-140
-6% -$25.1K
MTD icon
255
Mettler-Toledo International
MTD
$26.9B
$408K 0.03%
272
-1
-0.4% -$1.5K
EXC icon
256
Exelon
EXC
$43.9B
$403K 0.03%
9,930
-7,205
-42% -$292K
CI icon
257
Cigna
CI
$81.5B
$399K 0.03%
1,153
-1
-0.1% -$346
ED icon
258
Consolidated Edison
ED
$35.4B
$391K 0.03%
3,757
-1
-0% -$104
EMN icon
259
Eastman Chemical
EMN
$7.93B
$388K 0.03%
3,467
-166
-5% -$18.6K
APD icon
260
Air Products & Chemicals
APD
$64.5B
$387K 0.03%
1,300
-75
-5% -$22.3K
GILD icon
261
Gilead Sciences
GILD
$143B
$376K 0.03%
4,481
+314
+8% +$26.3K
PFE icon
262
Pfizer
PFE
$141B
$374K 0.03%
12,937
-3,758
-23% -$109K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$101B
$373K 0.03%
5,980
+160
+3% +$9.97K
SU icon
264
Suncor Energy
SU
$48.5B
$369K 0.02%
10,000
– –
NBTB icon
265
NBT Bancorp
NBTB
$2.31B
$360K 0.02%
8,144
-1,024
-11% -$45.3K
GWX icon
266
SPDR S&P International Small Cap ETF
GWX
$773M
$359K 0.02%
10,507
-2,845
-21% -$97.1K
GLD icon
267
SPDR Gold Trust
GLD
$112B
$354K 0.02%
1,455
+28
+2% +$6.81K
IBMM
268
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$347K 0.02%
13,284
-1,076
-7% -$28.1K
TSM icon
269
TSMC
TSM
$1.26T
$344K 0.02%
1,983
+217
+12% +$37.7K
PANW icon
270
Palo Alto Networks
PANW
$130B
$334K 0.02%
1,952
+950
+95% +$162K
BMY icon
271
Bristol-Myers Squibb
BMY
$96B
$334K 0.02%
6,446
-1,241
-16% -$64.2K
DGRS icon
272
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$331K 0.02%
6,424
– –
PFI icon
273
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$331K 0.02%
5,973
– –
USB icon
274
US Bancorp
USB
$75.9B
$330K 0.02%
7,211
-2,100
-23% -$96K
DGRW icon
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$328K 0.02%
3,936
– –
9 10
11
12 13