ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.35%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$53M
Cap. Flow %
4.52%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.19M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$3.64M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$870K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$207K 0.02%
5,260
+233
+5% +$9.17K
KMB icon
302
Kimberly-Clark
KMB
$43.1B
$203K 0.02%
1,466
+5
+0.3% +$692
SHOP icon
303
Shopify
SHOP
$191B
$203K 0.02%
3,150
+1,080
+52% +$69.6K
SNA icon
304
Snap-on
SNA
$17.1B
$199K 0.02%
690
-27
-4% -$7.79K
GLD icon
305
SPDR Gold Trust
GLD
$112B
$198K 0.02%
1,109
-10
-0.9% -$1.79K
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$194K 0.02%
2,399
+27
+1% +$2.18K
XLV icon
307
Health Care Select Sector SPDR Fund
XLV
$34B
$191K 0.02%
1,434
+302
+27% +$40.2K
USB icon
308
US Bancorp
USB
$75.9B
$189K 0.02%
5,764
-6,318
-52% -$207K
SPSB icon
309
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$188K 0.02%
6,371
– –
CEG icon
310
Constellation Energy
CEG
$94.2B
$187K 0.02%
1,971
-42
-2% -$3.99K
MKC icon
311
McCormick & Company Non-Voting
MKC
$19B
$187K 0.02%
2,150
+150
+8% +$13K
PTNQ icon
312
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$186K 0.02%
3,000
– –
WBIY icon
313
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
$186K 0.02%
7,184
– –
BFOR icon
314
Barron's 400 ETF
BFOR
$182M
$185K 0.02%
3,236
– –
AVSE icon
315
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
$183K 0.02%
3,961
+366
+10% +$16.9K
ECL icon
316
Ecolab
ECL
$77.6B
$183K 0.02%
985
+576
+141% +$107K
XLE icon
317
Energy Select Sector SPDR Fund
XLE
$26.7B
$178K 0.02%
2,194
-95
-4% -$7.71K
UPS icon
318
United Parcel Service
UPS
$72.1B
$176K 0.02%
988
+34
+4% +$6.06K
TJX icon
319
TJX Companies
TJX
$155B
$176K 0.02%
2,075
+451
+28% +$38.3K
IWY icon
320
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$174K 0.01%
1,100
+550
+100% +$87K
RDVY icon
321
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$173K 0.01%
3,665
– –
IYG icon
322
iShares US Financial Services ETF
IYG
$1.9B
$169K 0.01%
3,213
– –
HIG icon
323
Hartford Financial Services
HIG
$37B
$168K 0.01%
2,335
– –
ADI icon
324
Analog Devices
ADI
$122B
$166K 0.01%
849
+261
+44% +$51K
AMT icon
325
American Tower
AMT
$92.9B
$164K 0.01%
840
+72
+9% +$14.1K
11 12
13
14 15