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
DFS
451
DELISTED
Discover Financial Services
DFS
$45K ﹤0.01%
401
-27
-6% -$3.03K
FMNB icon
452
Farmers National Banc Corp
FMNB
$567M
$45K ﹤0.01%
3,654
– –
SPYV icon
453
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$45K ﹤0.01%
1,049
– –
STT icon
454
State Street
STT
$32B
$45K ﹤0.01%
620
– –
TROW icon
455
T Rowe Price
TROW
$23.8B
$45K ﹤0.01%
396
+103
+35% +$11.7K
EQNR icon
456
Equinor
EQNR
$60.1B
$44K ﹤0.01%
1,500
– –
SMDV icon
457
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$44K ﹤0.01%
+746
New +$44K
URI icon
458
United Rentals
URI
$62.7B
$44K ﹤0.01%
100
+50
+100% +$22K
HPE icon
459
Hewlett Packard
HPE
$31B
$43K ﹤0.01%
2,624
+5
+0.2% +$82
TIP icon
460
iShares TIPS Bond ETF
TIP
$13.6B
$43K ﹤0.01%
401
– –
ZBH icon
461
Zimmer Biomet
ZBH
$20.9B
$43K ﹤0.01%
290
+40
+16% +$5.93K
BUFR icon
462
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$42K ﹤0.01%
1,661
– –
GGG icon
463
Graco
GGG
$14.2B
$42K ﹤0.01%
491
– –
IQLT icon
464
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$42K ﹤0.01%
+1,218
New +$42K
JEPI icon
465
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$42K ﹤0.01%
766
+566
+283% +$31K
WTRG icon
466
Essential Utilities
WTRG
$11B
$42K ﹤0.01%
1,041
– –
VTHR icon
467
Vanguard Russell 3000 ETF
VTHR
$3.54B
$41K ﹤0.01%
208
– –
WSC icon
468
WillScot Mobile Mini Holdings
WSC
$4.32B
$41K ﹤0.01%
860
– –
NDSN icon
469
Nordson
NDSN
$12.6B
$40K ﹤0.01%
163
– –
IUSG icon
470
iShares Core S&P US Growth ETF
IUSG
$24.6B
$39K ﹤0.01%
401
-307
-43% -$29.9K
SOXX icon
471
iShares Semiconductor ETF
SOXX
$13.7B
$38K ﹤0.01%
225
– –
SAL
472
DELISTED
Salisbury Bancorp, Inc.
SAL
$38K ﹤0.01%
1,598
– –
OXY icon
473
Occidental Petroleum
OXY
$45.2B
$37K ﹤0.01%
641
– –
SCI icon
474
Service Corp International
SCI
$10.9B
$37K ﹤0.01%
575
– –
VLY icon
475
Valley National Bancorp
VLY
$6.01B
$37K ﹤0.01%
4,725
– –
17 18
19
20 21