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
TSM icon
301
TSMC
TSM
$1.26T
$191K 0.01%
1,416
+1,083
+325% +$146K
ZTS icon
302
Zoetis
ZTS
$67.9B
$189K 0.01%
1,120
+25
+2% +$4.22K
HIG icon
303
Hartford Financial Services
HIG
$37B
$188K 0.01%
1,829
-10
-0.5% -$1.03K
XLV icon
304
Health Care Select Sector SPDR Fund
XLV
$34B
$188K 0.01%
1,269
– –
BILS icon
305
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$184K 0.01%
1,850
– –
DFAI icon
306
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$179K 0.01%
5,885
+4,572
+348% +$139K
KMB icon
307
Kimberly-Clark
KMB
$43.1B
$176K 0.01%
1,356
-226
-14% -$29.3K
EMR icon
308
Emerson Electric
EMR
$74.6B
$175K 0.01%
1,548
+1
+0.1% +$113
TJX icon
309
TJX Companies
TJX
$155B
$174K 0.01%
1,715
– –
MCK icon
310
McKesson
MCK
$85.5B
$173K 0.01%
323
– –
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$172K 0.01%
2,419
– –
SCHW icon
312
Charles Schwab
SCHW
$167B
$172K 0.01%
2,378
+1,183
+99% +$85.6K
WM icon
313
Waste Management
WM
$88.6B
$169K 0.01%
793
– –
VT icon
314
Vanguard Total World Stock ETF
VT
$51.8B
$168K 0.01%
1,514
+147
+11% +$16.3K
AZN icon
315
AstraZeneca
AZN
$253B
$166K 0.01%
2,582
+150
+6% +$9.64K
ORLY icon
316
O'Reilly Automotive
ORLY
$89B
$165K 0.01%
2,190
– –
ABNB icon
317
Airbnb
ABNB
$75.8B
$164K 0.01%
1,109
-6
-0.5% -$887
HUM icon
318
Humana
HUM
$37B
$162K 0.01%
472
– –
ESGU icon
319
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$160K 0.01%
1,394
-143
-9% -$16.4K
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$160K 0.01%
1,967
-477
-20% -$38.8K
EES icon
321
WisdomTree US SmallCap Earnings Fund
EES
$640M
$158K 0.01%
3,162
– –
AKAM icon
322
Akamai
AKAM
$11.3B
$156K 0.01%
1,431
+1,396
+3,989% +$152K
AMT icon
323
American Tower
AMT
$92.9B
$154K 0.01%
780
-23
-3% -$4.54K
MKC icon
324
McCormick & Company Non-Voting
MKC
$19B
$154K 0.01%
2,000
– –
WMB icon
325
Williams Companies
WMB
$69.9B
$153K 0.01%
3,935
-11
-0.3% -$428
11 12
13
14 15