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
ISRG icon
376
Intuitive Surgical
ISRG
$167B
$135K 0.01%
275
+44
+19% +$21.6K
VONG icon
377
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$135K 0.01%
1,397
– –
AKAM icon
378
Akamai
AKAM
$11.3B
$135K 0.01%
+1,333
New +$135K
AHR icon
379
American Healthcare REIT
AHR
$7.2B
$134K 0.01%
+5,141
New +$134K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$132K 0.01%
2,885
– –
SOLV icon
381
Solventum
SOLV
$12.6B
$129K 0.01%
1,856
-514
-22% -$35.8K
VOOV icon
382
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$129K 0.01%
676
– –
CHTR icon
383
Charter Communications
CHTR
$35.7B
$128K 0.01%
394
– –
EMGF icon
384
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$127K 0.01%
2,557
-159
-6% -$7.92K
ETW
385
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$127K 0.01%
14,586
– –
WSM icon
386
Williams-Sonoma
WSM
$24.7B
$124K 0.01%
800
– –
VOE icon
387
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$124K 0.01%
738
+27
+4% +$4.53K
ANSS
388
DELISTED
Ansys
ANSS
$123K 0.01%
385
+100
+35% +$31.9K
IWM icon
389
iShares Russell 2000 ETF
IWM
$67.8B
$121K 0.01%
549
-124
-18% -$27.4K
IWY icon
390
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$121K 0.01%
550
– –
FBNC icon
391
First Bancorp
FBNC
$2.3B
$121K 0.01%
2,905
– –
COWZ icon
392
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$120K 0.01%
2,081
-58
-3% -$3.35K
ONTO icon
393
Onto Innovation
ONTO
$5.1B
$120K 0.01%
579
– –
UPS icon
394
United Parcel Service
UPS
$72.1B
$120K 0.01%
880
-261
-23% -$35.6K
BKNG icon
395
Booking.com
BKNG
$178B
$118K 0.01%
28
– –
KNSL icon
396
Kinsale Capital Group
KNSL
$10.6B
$116K 0.01%
250
– –
ICLN icon
397
iShares Global Clean Energy ETF
ICLN
$1.59B
$113K 0.01%
7,691
+1
+0% +$15
VXF icon
398
Vanguard Extended Market ETF
VXF
$24.1B
$111K 0.01%
608
– –
GIS icon
399
General Mills
GIS
$27B
$111K 0.01%
1,497
– –
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$12.5B
$110K 0.01%
389
– –
14 15
16
17 18