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
PRK icon
451
Park National Corp
PRK
$2.77B
$48K ﹤0.01%
350
– –
STT icon
452
State Street
STT
$32B
$48K ﹤0.01%
620
– –
VTHR icon
453
Vanguard Russell 3000 ETF
VTHR
$3.54B
$48K ﹤0.01%
208
– –
PRU icon
454
Prudential Financial
PRU
$37.2B
$47K ﹤0.01%
405
– –
AFL icon
455
Aflac
AFL
$57.2B
$46K ﹤0.01%
542
-40
-7% -$3.4K
BIIB icon
456
Biogen
BIIB
$20.6B
$46K ﹤0.01%
210
– –
BUFR icon
457
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$46K ﹤0.01%
1,661
– –
GGG icon
458
Graco
GGG
$14.2B
$46K ﹤0.01%
491
– –
IWC icon
459
iShares Micro-Cap ETF
IWC
$911M
$46K ﹤0.01%
385
– –
OKE icon
460
Oneok
OKE
$45.7B
$45K ﹤0.01%
565
– –
ONON icon
461
On Holding
ONON
$14.9B
$45K ﹤0.01%
1,265
– –
BRO icon
462
Brown & Brown
BRO
$31.3B
$44K ﹤0.01%
506
– –
NDSN icon
463
Nordson
NDSN
$12.6B
$44K ﹤0.01%
163
– –
PLD icon
464
Prologis
PLD
$105B
$44K ﹤0.01%
340
+35
+11% +$4.53K
SCI icon
465
Service Corp International
SCI
$10.9B
$44K ﹤0.01%
586
– –
TYL icon
466
Tyler Technologies
TYL
$24.2B
$44K ﹤0.01%
103
+93
+930% +$39.7K
APO icon
467
Apollo Global Management
APO
$75.3B
$43K ﹤0.01%
384
-384
-50% -$43K
IRT icon
468
Independence Realty Trust
IRT
$4.22B
$43K ﹤0.01%
2,635
– –
LRCX icon
469
Lam Research
LRCX
$130B
$43K ﹤0.01%
430
– –
SLF icon
470
Sun Life Financial
SLF
$32.4B
$43K ﹤0.01%
787
-325
-29% -$17.8K
IYT icon
471
iShares US Transportation ETF
IYT
$605M
$42K ﹤0.01%
600
– –
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$102B
$42K ﹤0.01%
102
– –
A icon
473
Agilent Technologies
A
$36.5B
$41K ﹤0.01%
284
– –
AEE icon
474
Ameren
AEE
$27.2B
$41K ﹤0.01%
550
– –
AMP icon
475
Ameriprise Financial
AMP
$46.1B
$41K ﹤0.01%
93
-16
-15% -$7.05K
17 18
19
20 21