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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$34.7B
$246K 0.02%
2,522
-324
-11% -$31.6K
BIL icon
302
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$243K 0.02%
2,647
-7,699
-74% -$707K
AOR icon
303
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$243K 0.02%
4,100
– –
AVAV icon
304
AeroVironment
AVAV
$11.3B
$241K 0.02%
+1,200
New +$241K
IBMO icon
305
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$238K 0.02%
9,282
-905
-9% -$23.2K
OTIS icon
306
Otis Worldwide
OTIS
$34.1B
$237K 0.02%
2,285
-47
-2% -$4.89K
BFOR icon
307
Barron's 400 ETF
BFOR
$182M
$232K 0.02%
3,236
– –
MTX icon
308
Minerals Technologies
MTX
$2.01B
$232K 0.02%
3,000
– –
IYG icon
309
iShares US Financial Services ETF
IYG
$1.9B
$228K 0.02%
3,213
– –
AZN icon
310
AstraZeneca
AZN
$253B
$228K 0.02%
2,923
+374
+15% +$29.1K
LRCX icon
311
Lam Research
LRCX
$130B
$228K 0.02%
2,790
+2,300
+469% +$188K
UBER icon
312
Uber
UBER
$190B
$227K 0.02%
3,024
+26
+0.9% +$1.95K
VSGX icon
313
Vanguard ESG International Stock ETF
VSGX
$5B
$227K 0.02%
3,684
+403
+12% +$24.8K
CTVA icon
314
Corteva
CTVA
$49.1B
$225K 0.02%
3,830
+321
+9% +$18.9K
SNY icon
315
Sanofi
SNY
$113B
$225K 0.02%
3,902
+2,886
+284% +$166K
SPAB icon
316
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$224K 0.02%
8,577
– –
XLK icon
317
Technology Select Sector SPDR Fund
XLK
$84.1B
$224K 0.02%
993
-224
-18% -$50.6K
RPAR icon
318
RPAR Risk Parity ETF
RPAR
$534M
$224K 0.02%
10,874
– –
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$223K 0.02%
2,431
-791
-25% -$72.7K
SCHC icon
320
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$222K 0.02%
5,769
-785
-12% -$30.2K
CSX icon
321
CSX Corp
CSX
$60.6B
$221K 0.01%
6,403
-12,320
-66% -$425K
PTNQ icon
322
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$220K 0.01%
3,000
– –
RDVY icon
323
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$217K 0.01%
3,665
– –
OKE icon
324
Oneok
OKE
$45.7B
$216K 0.01%
2,367
+1,802
+319% +$164K
ANET icon
325
Arista Networks
ANET
$180B
$215K 0.01%
2,236
– –
11 12
13
14 15