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
ORLY icon
351
O'Reilly Automotive
ORLY
$89B
$118K 0.01%
1,845
– –
HPQ icon
352
HP
HPQ
$27.4B
$117K 0.01%
3,803
+4
+0.1% +$123
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$12.5B
$114K 0.01%
473
+100
+27% +$24.1K
EMGF icon
354
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$113K 0.01%
2,716
– –
MDY icon
355
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$113K 0.01%
237
– –
UBER icon
356
Uber
UBER
$190B
$113K 0.01%
2,633
– –
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$102B
$113K 0.01%
1,996
+2
+0.1% +$113
PAYX icon
358
Paychex
PAYX
$48.7B
$111K 0.01%
995
– –
FNDX icon
359
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$110K 0.01%
5,754
+1,893
+49% +$36.2K
PANW icon
360
Palo Alto Networks
PANW
$130B
$110K 0.01%
848
+50
+6% +$6.49K
EBAY icon
361
eBay
EBAY
$42.3B
$106K 0.01%
2,318
-51
-2% -$2.33K
IDA icon
362
Idacorp
IDA
$6.77B
$106K 0.01%
+1,035
New +$106K
QEMM icon
363
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$106K 0.01%
1,956
– –
WFC icon
364
Wells Fargo
WFC
$253B
$106K 0.01%
2,499
-4,146
-62% -$176K
VOOV icon
365
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$105K 0.01%
676
– –
ITT icon
366
ITT
ITT
$13.3B
$104K 0.01%
1,110
– –
EMR icon
367
Emerson Electric
EMR
$74.6B
$103K 0.01%
1,136
+230
+25% +$20.9K
ESGU icon
368
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$98K 0.01%
1,010
– –
GLW icon
369
Corning
GLW
$61B
$98K 0.01%
2,796
– –
HYD icon
370
VanEck High Yield Muni ETF
HYD
$3.33B
$98K 0.01%
1,910
– –
LPLA icon
371
LPL Financial
LPLA
$26.6B
$98K 0.01%
450
– –
BOH icon
372
Bank of Hawaii
BOH
$2.72B
$96K 0.01%
2,318
– –
GIS icon
373
General Mills
GIS
$27B
$95K 0.01%
1,244
– –
ANSS
374
DELISTED
Ansys
ANSS
$94K 0.01%
285
– –
TDIV icon
375
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$94K 0.01%
1,600
+800
+100% +$47K
13 14
15
16 17