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
XLK icon
276
Technology Select Sector SPDR Fund
XLK
$84.1B
$254K 0.02%
1,217
-60
-5% -$12.5K
OEF icon
277
iShares S&P 100 ETF
OEF
$22.1B
$250K 0.02%
1,012
– –
AVDE icon
278
Avantis International Equity ETF
AVDE
$8.78B
$249K 0.02%
3,806
-12
-0.3% -$785
GLD icon
279
SPDR Gold Trust
GLD
$112B
$247K 0.02%
1,196
+87
+8% +$18K
NVO icon
280
Novo Nordisk
NVO
$245B
$246K 0.02%
1,914
– –
NTES icon
281
NetEase
NTES
$85B
$239K 0.02%
2,272
-170
-7% -$17.9K
TFC icon
282
Truist Financial
TFC
$60B
$238K 0.02%
6,139
+805
+15% +$31.2K
OTIS icon
283
Otis Worldwide
OTIS
$34.1B
$235K 0.02%
2,341
+1
+0% +$100
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$234K 0.02%
6,554
– –
WFC icon
285
Wells Fargo
WFC
$253B
$234K 0.02%
4,052
– –
IVOV icon
286
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$233K 0.02%
2,561
– –
BSMV icon
287
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
$231K 0.02%
10,868
+2,757
+34% +$58.6K
AOR icon
288
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$228K 0.02%
4,100
– –
MTX icon
289
Minerals Technologies
MTX
$2.01B
$226K 0.02%
3,000
– –
UBER icon
290
Uber
UBER
$190B
$225K 0.02%
2,920
+92
+3% +$7.09K
BFOR icon
291
Barron's 400 ETF
BFOR
$182M
$220K 0.02%
3,236
– –
SPAB icon
292
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$217K 0.02%
8,577
– –
RPAR icon
293
RPAR Risk Parity ETF
RPAR
$534M
$215K 0.02%
11,124
– –
IYG icon
294
iShares US Financial Services ETF
IYG
$1.9B
$213K 0.02%
3,213
– –
PTNQ icon
295
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$206K 0.02%
3,000
– –
RDVY icon
296
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$206K 0.02%
3,665
– –
CTVA icon
297
Corteva
CTVA
$49.1B
$204K 0.02%
3,508
-42
-1% -$2.44K
MDY icon
298
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$204K 0.02%
367
– –
SNA icon
299
Snap-on
SNA
$17.1B
$198K 0.01%
667
– –
FCX icon
300
Freeport-McMoran
FCX
$66.5B
$196K 0.01%
4,173
+4,032
+2,860% +$189K
10 11
12
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