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
XYL icon
426
Xylem
XYL
$34.2B
$56K ﹤0.01%
504
– –
CSM icon
427
ProShares Large Cap Core Plus
CSM
$469M
$55K ﹤0.01%
1,082
– –
BSMV icon
428
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
$54K ﹤0.01%
2,601
+1,341
+106% +$27.8K
GEHC icon
429
GE HealthCare
GEHC
$34.6B
$54K ﹤0.01%
684
+400
+141% +$31.6K
LEGN icon
430
Legend Biotech
LEGN
$6.66B
$53K ﹤0.01%
763
– –
NLY icon
431
Annaly Capital Management
NLY
$14.2B
$53K ﹤0.01%
2,655
+2,000
+305% +$39.9K
DVN icon
432
Devon Energy
DVN
$22.1B
$52K ﹤0.01%
1,070
-93
-8% -$4.52K
IWP icon
433
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$52K ﹤0.01%
537
-265
-33% -$25.7K
XLF icon
434
Financial Select Sector SPDR Fund
XLF
$53.2B
$52K ﹤0.01%
1,577
+752
+91% +$24.8K
SCHW icon
435
Charles Schwab
SCHW
$167B
$51K ﹤0.01%
881
+81
+10% +$4.69K
FTV icon
436
Fortive
FTV
$16.2B
$51K ﹤0.01%
680
-4
-0.6% -$300
IBMQ icon
437
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$51K ﹤0.01%
2,004
– –
ILCB icon
438
iShares Morningstar US Equity ETF
ILCB
$1.11B
$51K ﹤0.01%
840
– –
IWC icon
439
iShares Micro-Cap ETF
IWC
$911M
$51K ﹤0.01%
475
– –
VOOG icon
440
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$51K ﹤0.01%
201
-18
-8% -$4.57K
MRVL icon
441
Marvell Technology
MRVL
$54.6B
$50K ﹤0.01%
822
– –
FSLR icon
442
First Solar
FSLR
$22B
$49K ﹤0.01%
255
– –
FTC icon
443
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$49K ﹤0.01%
483
– –
IBMP icon
444
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$49K ﹤0.01%
2,015
– –
IRT icon
445
Independence Realty Trust
IRT
$4.22B
$48K ﹤0.01%
2,635
– –
IYR icon
446
iShares US Real Estate ETF
IYR
$3.76B
$48K ﹤0.01%
539
+250
+87% +$22.3K
NTR icon
447
Nutrien
NTR
$27.4B
$48K ﹤0.01%
823
– –
XSLV icon
448
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$48K ﹤0.01%
1,200
– –
FTAI icon
449
FTAI Aviation
FTAI
$15.8B
$47K ﹤0.01%
1,498
– –
AEE icon
450
Ameren
AEE
$27.2B
$45K ﹤0.01%
550
– –
16 17
18
19 20