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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$194K 0.02%
2,372
– –
WBIY icon
302
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
$191K 0.02%
7,184
– –
XLE icon
303
Energy Select Sector SPDR Fund
XLE
$26.7B
$190K 0.02%
2,289
-18
-0.8% -$1.49K
OEF icon
304
iShares S&P 100 ETF
OEF
$22.1B
$189K 0.02%
1,012
– –
SPSB icon
305
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$189K 0.02%
6,371
– –
UPS icon
306
United Parcel Service
UPS
$72.1B
$187K 0.02%
954
-6
-0.6% -$1.18K
VTIP icon
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$180K 0.02%
3,732
-180,612
-98% -$8.71M
SNA icon
308
Snap-on
SNA
$17.1B
$177K 0.02%
717
+47
+7% +$11.6K
BFOR icon
309
Barron's 400 ETF
BFOR
$182M
$176K 0.02%
3,236
– –
EL icon
310
Estee Lauder
EL
$32.1B
$176K 0.02%
716
+8
+1% +$1.97K
NOK icon
311
Nokia
NOK
$24.5B
$173K 0.02%
35,290
– –
MKC icon
312
McCormick & Company Non-Voting
MKC
$19B
$166K 0.02%
2,000
-13
-0.6% -$1.08K
DG icon
313
Dollar General
DG
$24.1B
$165K 0.02%
845
-151
-15% -$29.5K
PTNQ icon
314
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$165K 0.02%
3,000
– –
F icon
315
Ford
F
$46.7B
$164K 0.02%
12,914
+583
+5% +$7.4K
RDVY icon
316
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$164K 0.02%
3,665
– –
HIG icon
317
Hartford Financial Services
HIG
$37B
$163K 0.02%
2,335
-40
-2% -$2.79K
IYG icon
318
iShares US Financial Services ETF
IYG
$1.9B
$162K 0.02%
3,213
– –
AVSE icon
319
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
$160K 0.01%
3,595
+227
+7% +$10.1K
BP icon
320
BP
BP
$87.4B
$160K 0.01%
4,184
– –
XLK icon
321
Technology Select Sector SPDR Fund
XLK
$84.1B
$160K 0.01%
1,056
– –
CEG icon
322
Constellation Energy
CEG
$94.2B
$159K 0.01%
2,013
-2,217
-52% -$175K
AMT icon
323
American Tower
AMT
$92.9B
$157K 0.01%
768
-5
-0.6% -$1.02K
NUE icon
324
Nucor
NUE
$33.8B
$154K 0.01%
994
– –
NVO icon
325
Novo Nordisk
NVO
$245B
$151K 0.01%
1,914
– –
11 12
13
14 15