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
VOT icon
276
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$263K 0.02%
1,351
– –
DELL icon
277
Dell
DELL
$84.4B
$262K 0.02%
6,617
-632
-9% -$25K
AVDE icon
278
Avantis International Equity ETF
AVDE
$8.78B
$260K 0.02%
4,544
+41
+0.9% +$2.35K
IBMO icon
279
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$259K 0.02%
10,187
+905
+10% +$23K
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$259K 0.02%
7,698
+83
+1% +$2.79K
DGRW icon
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$256K 0.02%
4,107
– –
HUM icon
282
Humana
HUM
$37B
$255K 0.02%
528
-2
-0.4% -$966
AON icon
283
Aon
AON
$79.9B
$249K 0.02%
790
+430
+119% +$136K
UNP icon
284
Union Pacific
UNP
$131B
$248K 0.02%
1,237
+100
+9% +$20K
WFC icon
285
Wells Fargo
WFC
$253B
$245K 0.02%
6,645
+1,163
+21% +$42.9K
NTES icon
286
NetEase
NTES
$85B
$238K 0.02%
2,830
-30
-1% -$2.52K
PFI icon
287
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$238K 0.02%
5,973
– –
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$26.9B
$238K 0.02%
3,901
– –
CTVA icon
289
Corteva
CTVA
$49.1B
$233K 0.02%
3,816
– –
BSMU icon
290
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$228K 0.02%
10,313
+885
+9% +$19.6K
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$22B
$223K 0.02%
3,028
+24
+0.8% +$1.77K
SPAB icon
292
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$221K 0.02%
8,577
– –
RPAR icon
293
RPAR Risk Parity ETF
RPAR
$534M
$218K 0.02%
11,124
– –
OTIS icon
294
Otis Worldwide
OTIS
$34.1B
$211K 0.02%
2,462
– –
AOR icon
295
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$206K 0.02%
4,100
– –
GLD icon
296
SPDR Gold Trust
GLD
$112B
$206K 0.02%
1,119
+272
+32% +$50.1K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$198K 0.02%
5,027
– –
VV icon
298
Vanguard Large-Cap ETF
VV
$44.6B
$197K 0.02%
1,057
– –
KMB icon
299
Kimberly-Clark
KMB
$43.1B
$195K 0.02%
1,461
-10
-0.7% -$1.34K
SCHO icon
300
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$195K 0.02%
8,010
– –
10 11
12
13 14