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
IWR icon
401
iShares Russell Mid-Cap ETF
IWR
$44.6B
$70K 0.01%
839
– –
VVV icon
402
Valvoline
VVV
$4.96B
$70K 0.01%
1,591
– –
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$38.5B
$69K 0.01%
913
-252
-22% -$19K
EOG icon
404
EOG Resources
EOG
$64.4B
$67K 0.01%
531
-10
-2% -$1.26K
JETS icon
405
US Global Jets ETF
JETS
$839M
$67K 0.01%
3,198
– –
NOBL icon
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$67K 0.01%
667
+3
+0.5% +$301
XYL icon
407
Xylem
XYL
$34.2B
$66K ﹤0.01%
504
– –
ASH icon
408
Ashland
ASH
$2.51B
$65K ﹤0.01%
674
– –
IBB icon
409
iShares Biotechnology ETF
IBB
$5.8B
$65K ﹤0.01%
472
+342
+263% +$47.1K
MSI icon
410
Motorola Solutions
MSI
$79.8B
$65K ﹤0.01%
183
-125
-41% -$44.4K
SRPT icon
411
Sarepta Therapeutics
SRPT
$1.96B
$65K ﹤0.01%
500
– –
BSMW icon
412
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
$64K ﹤0.01%
2,549
+836
+49% +$21K
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$64K ﹤0.01%
550
– –
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$64K ﹤0.01%
497
– –
CHD icon
415
Church & Dwight Co
CHD
$23.3B
$63K ﹤0.01%
600
– –
B
416
Barrick Mining Corporation
B
$48.5B
$63K ﹤0.01%
3,768
– –
SNY icon
417
Sanofi
SNY
$113B
$63K ﹤0.01%
1,296
+282
+28% +$13.7K
INQQ icon
418
India Internet & Ecommerce ETF
INQQ
$63.3M
$62K ﹤0.01%
+4,345
New +$62K
MFEM icon
419
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$62K ﹤0.01%
3,155
– –
BDX icon
420
Becton Dickinson
BDX
$55.1B
$61K ﹤0.01%
247
-5,544
-96% -$1.37M
BOTZ icon
421
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$61K ﹤0.01%
+1,916
New +$61K
SPGI icon
422
S&P Global
SPGI
$164B
$61K ﹤0.01%
144
– –
VOOG icon
423
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$61K ﹤0.01%
201
– –
FTC icon
424
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$60K ﹤0.01%
483
– –
FTV icon
425
Fortive
FTV
$16.2B
$59K ﹤0.01%
680
– –
15 16
17
18 19