ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
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
+$1.08B
Cap. Flow
+$56.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
249
Reduced
177
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
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.03M 0.65%
286,202
+14,441
+5% +$355K
BSJN
27
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.8M 0.63%
288,900
+88,192
+44% +$2.08M
DFUS icon
28
Dimensional US Equity ETF
DFUS
$16.4B
$6.62M 0.61%
148,954
+66,466
+81% +$2.95M
UNH icon
29
UnitedHealth
UNH
$279B
$6.35M 0.59%
13,580
+253
+2% +$118K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$6.23M 0.58%
148,337
-200
-0.1% -$8.4K
IBHC
31
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.03M 0.56%
255,636
+73,791
+41% +$1.74M
JPM icon
32
JPMorgan Chase
JPM
$824B
$6.01M 0.56%
46,112
+3,515
+8% +$458K
AMZN icon
33
Amazon
AMZN
$2.41T
$5.99M 0.56%
58,211
+4,576
+9% +$471K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$5.92M 0.55%
21,368
+1,626
+8% +$450K
BSCT icon
35
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$5.78M 0.54%
316,320
+16,962
+6% +$310K
AXP icon
36
American Express
AXP
$225B
$5.76M 0.53%
35,177
+1,894
+6% +$310K
MCD icon
37
McDonald's
MCD
$226B
$5.75M 0.53%
20,504
+622
+3% +$174K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$5.74M 0.53%
55,834
+4,182
+8% +$430K
V icon
39
Visa
V
$681B
$5.7M 0.53%
25,381
+937
+4% +$210K
MRK icon
40
Merck
MRK
$210B
$5.54M 0.51%
52,085
-1,142
-2% -$122K
XOM icon
41
Exxon Mobil
XOM
$477B
$5.47M 0.51%
49,818
+8,383
+20% +$920K
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.4M 0.5%
58,784
-15,914
-21% -$1.46M
BSJO
43
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.29M 0.49%
235,651
+222,785
+1,732% +$5M
HD icon
44
Home Depot
HD
$406B
$5.19M 0.48%
17,536
+636
+4% +$188K
PG icon
45
Procter & Gamble
PG
$370B
$5.04M 0.47%
33,881
+1,837
+6% +$273K
TXN icon
46
Texas Instruments
TXN
$178B
$4.97M 0.46%
26,774
+1,646
+7% +$305K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$524B
$4.85M 0.45%
23,792
-204
-0.9% -$41.6K
PEP icon
48
PepsiCo
PEP
$203B
$4.68M 0.43%
25,701
+1,091
+4% +$199K
NKE icon
49
Nike
NKE
$110B
$4.57M 0.42%
37,405
+6,040
+19% +$737K
CSCO icon
50
Cisco
CSCO
$268B
$4.56M 0.42%
87,188
+6,692
+8% +$350K
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