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
AVSD icon
326
Avantis Responsible International Equity ETF
AVSD
$210M
$150K 0.01%
2,965
– –
XLV icon
327
Health Care Select Sector SPDR Fund
XLV
$34B
$147K 0.01%
1,132
– –
ICLN icon
328
iShares Global Clean Energy ETF
ICLN
$1.59B
$145K 0.01%
7,351
-90
-1% -$1.78K
VMW
329
DELISTED
VMware, Inc
VMW
$144K 0.01%
1,181
-40
-3% -$4.88K
CAR icon
330
Avis
CAR
$5.5B
$142K 0.01%
+733
New +$142K
PSX icon
331
Phillips 66
PSX
$53.2B
$139K 0.01%
1,365
– –
CI icon
332
Cigna
CI
$81.5B
$138K 0.01%
570
+36
+7% +$8.72K
EES icon
333
WisdomTree US SmallCap Earnings Fund
EES
$640M
$137K 0.01%
3,162
– –
SYY icon
334
Sysco
SYY
$39.4B
$136K 0.01%
1,767
– –
WMB icon
335
Williams Companies
WMB
$69.9B
$135K 0.01%
4,511
– –
VOE icon
336
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$131K 0.01%
975
– –
FVD icon
337
First Trust Value Line Dividend Fund
FVD
$9.15B
$129K 0.01%
3,187
-160
-5% -$6.48K
TJX icon
338
TJX Companies
TJX
$155B
$128K 0.01%
1,624
+39
+2% +$3.07K
WM icon
339
Waste Management
WM
$88.6B
$128K 0.01%
777
– –
VT icon
340
Vanguard Total World Stock ETF
VT
$51.8B
$126K 0.01%
1,367
– –
LHX icon
341
L3Harris
LHX
$51B
$124K 0.01%
631
+157
+33% +$30.9K
MDT icon
342
Medtronic
MDT
$119B
$124K 0.01%
1,539
-8
-0.5% -$645
SNOW icon
343
Snowflake
SNOW
$75.3B
$122K 0.01%
791
+130
+20% +$20.1K
BOH icon
344
Bank of Hawaii
BOH
$2.72B
$121K 0.01%
2,318
– –
AVUS icon
345
Avantis US Equity ETF
AVUS
$9.49B
$120K 0.01%
1,711
+140
+9% +$9.82K
BILS icon
346
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$118K 0.01%
1,188
-11,797
-91% -$1.17M
ADI icon
347
Analog Devices
ADI
$122B
$117K 0.01%
588
+110
+23% +$21.9K
IWM icon
348
iShares Russell 2000 ETF
IWM
$67.8B
$114K 0.01%
642
-87
-12% -$15.4K
PAYX icon
349
Paychex
PAYX
$48.7B
$114K 0.01%
995
– –
EMGF icon
350
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$113K 0.01%
2,716
– –
12 13
14
15 16