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
NOK icon
426
Nokia
NOK
$24.5B
$59K ﹤0.01%
16,465
– –
MRVL icon
427
Marvell Technology
MRVL
$54.6B
$58K ﹤0.01%
822
– –
WTRG icon
428
Essential Utilities
WTRG
$11B
$58K ﹤0.01%
1,541
+500
+48% +$18.8K
AVUS icon
429
Avantis US Equity ETF
AVUS
$9.49B
$57K ﹤0.01%
615
-1,042
-63% -$96.6K
NLY icon
430
Annaly Capital Management
NLY
$14.2B
$57K ﹤0.01%
2,876
+73
+3% +$1.45K
ENB icon
431
Enbridge
ENB
$105B
$56K ﹤0.01%
1,570
– –
TDIV icon
432
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$56K ﹤0.01%
800
-800
-50% -$56K
BSX icon
433
Boston Scientific
BSX
$159B
$54K ﹤0.01%
786
– –
CSM icon
434
ProShares Large Cap Core Plus
CSM
$469M
$54K ﹤0.01%
901
-181
-17% -$10.8K
FSLR icon
435
First Solar
FSLR
$22B
$54K ﹤0.01%
315
– –
DVN icon
436
Devon Energy
DVN
$22.1B
$53K ﹤0.01%
1,070
– –
NVMI icon
437
Nova
NVMI
$7.58B
$53K ﹤0.01%
300
– –
RSG icon
438
Republic Services
RSG
$71.7B
$53K ﹤0.01%
277
– –
SPYV icon
439
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$53K ﹤0.01%
1,049
– –
CRWD icon
440
CrowdStrike
CRWD
$105B
$52K ﹤0.01%
162
-10
-6% -$3.21K
IBMQ icon
441
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$52K ﹤0.01%
2,004
– –
BR icon
442
Broadridge
BR
$29.4B
$51K ﹤0.01%
248
-37
-13% -$7.61K
SOXX icon
443
iShares Semiconductor ETF
SOXX
$13.7B
$51K ﹤0.01%
225
– –
FSTA icon
444
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$50K ﹤0.01%
1,048
+8
+0.8% +$382
DFS
445
DELISTED
Discover Financial Services
DFS
$49K ﹤0.01%
394
– –
NWSA icon
446
News Corp Class A
NWSA
$16.6B
$49K ﹤0.01%
1,887
– –
EVRG icon
447
Evergy
EVRG
$16.5B
$48K ﹤0.01%
885
– –
HPE icon
448
Hewlett Packard
HPE
$31B
$48K ﹤0.01%
2,635
+5
+0.2% +$91
IT icon
449
Gartner
IT
$18.6B
$48K ﹤0.01%
101
– –
OXY icon
450
Occidental Petroleum
OXY
$45.2B
$48K ﹤0.01%
741
– –
16 17
18
19 20