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
XYL icon
426
Xylem
XYL
$34.2B
$52K ﹤0.01%
504
+500
+12,500% +$51.6K
AMAT icon
427
Applied Materials
AMAT
$130B
$51K ﹤0.01%
420
+57
+16% +$6.92K
IBMP icon
428
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$51K ﹤0.01%
2,015
– –
PM icon
429
Philip Morris
PM
$251B
$51K ﹤0.01%
524
– –
XSLV icon
430
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$51K ﹤0.01%
1,200
– –
VOOG icon
431
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$50K ﹤0.01%
219
– –
IWC icon
432
iShares Micro-Cap ETF
IWC
$911M
$49K ﹤0.01%
475
-210
-31% -$21.7K
AEE icon
433
Ameren
AEE
$27.2B
$48K ﹤0.01%
550
-13
-2% -$1.14K
ILCB icon
434
iShares Morningstar US Equity ETF
ILCB
$1.11B
$47K ﹤0.01%
840
– –
STT icon
435
State Street
STT
$32B
$47K ﹤0.01%
620
– –
FMNB icon
436
Farmers National Banc Corp
FMNB
$567M
$46K ﹤0.01%
3,654
– –
FTV icon
437
Fortive
FTV
$16.2B
$46K ﹤0.01%
684
– –
FTC icon
438
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$45K ﹤0.01%
483
– –
TIP icon
439
iShares TIPS Bond ETF
TIP
$13.6B
$45K ﹤0.01%
401
-123
-23% -$13.8K
WTRG icon
440
Essential Utilities
WTRG
$11B
$45K ﹤0.01%
1,041
– –
VLY icon
441
Valley National Bancorp
VLY
$6.01B
$44K ﹤0.01%
4,725
– –
SPYV icon
442
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$43K ﹤0.01%
1,049
– –
TDIV icon
443
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$43K ﹤0.01%
800
– –
EQNR icon
444
Equinor
EQNR
$60.1B
$42K ﹤0.01%
1,500
– –
FIXD icon
445
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$42K ﹤0.01%
934
– –
FTAI icon
446
FTAI Aviation
FTAI
$15.8B
$42K ﹤0.01%
+1,498
New +$42K
IRT icon
447
Independence Realty Trust
IRT
$4.22B
$42K ﹤0.01%
2,635
– –
DFS
448
DELISTED
Discover Financial Services
DFS
$41K ﹤0.01%
428
-91
-18% -$8.72K
HPE icon
449
Hewlett Packard
HPE
$31B
$41K ﹤0.01%
2,619
+3
+0.1% +$47
MSI icon
450
Motorola Solutions
MSI
$79.8B
$41K ﹤0.01%
143
– –
16 17
18
19 20