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
IDXX icon
276
Idexx Laboratories
IDXX
$51.4B
$314K 0.02%
622
-8
-1% -$4.04K
AVY icon
277
Avery Dennison
AVY
$13.1B
$309K 0.02%
1,400
– –
AON icon
278
Aon
AON
$79.9B
$309K 0.02%
892
+69
+8% +$23.9K
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$301K 0.02%
1,238
– –
AVDE icon
280
Avantis International Equity ETF
AVDE
$8.78B
$298K 0.02%
4,451
-733
-14% -$49.1K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$11.9B
$291K 0.02%
1,744
-378
-18% -$63.1K
IBTJ icon
282
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$290K 0.02%
13,105
– –
IUSV icon
283
iShares Core S&P US Value ETF
IUSV
$22B
$289K 0.02%
3,029
– –
ATO icon
284
Atmos Energy
ATO
$26.7B
$281K 0.02%
2,026
+141
+7% +$19.6K
NVO icon
285
Novo Nordisk
NVO
$245B
$280K 0.02%
2,354
+440
+23% +$52.4K
OEF icon
286
iShares S&P 100 ETF
OEF
$22.1B
$280K 0.02%
1,012
– –
EBAY icon
287
eBay
EBAY
$42.3B
$278K 0.02%
4,266
+1,062
+33% +$69.2K
BSMV icon
288
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
$277K 0.02%
12,995
+550
+4% +$11.7K
NSC icon
289
Norfolk Southern
NSC
$62.3B
$275K 0.02%
1,105
– –
EMXF icon
290
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
$270K 0.02%
6,662
– –
PSX icon
291
Phillips 66
PSX
$53.2B
$267K 0.02%
2,032
+10
+0.5% +$1.31K
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$26.9B
$267K 0.02%
3,755
– –
HIG icon
293
Hartford Financial Services
HIG
$37B
$263K 0.02%
2,240
+411
+22% +$48.3K
ETHE
294
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$263K 0.02%
+12,006
New +$263K
IBMN icon
295
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$262K 0.02%
9,844
-865
-8% -$23.1K
XMLV icon
296
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$261K 0.02%
4,275
– –
O icon
297
Realty Income
O
$54.2B
$257K 0.02%
4,054
-2,759
-40% -$175K
ZTS icon
298
Zoetis
ZTS
$67.9B
$253K 0.02%
1,296
+122
+10% +$23.8K
ARM icon
299
Arm
ARM
$146B
$250K 0.02%
1,750
+1,700
+3,400% +$243K
WFC icon
300
Wells Fargo
WFC
$253B
$249K 0.02%
4,412
+36
+0.8% +$2.03K
10 11
12
13 14