ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
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
+$1.17B
Cap. Flow
+$53M
Cap. Flow %
4.52%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
176
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
AMZN icon
26
Amazon
AMZN
$2.41T
$7.82M 0.67%
59,878
+1,667
+3% +$218K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.61M 0.65%
309,369
+23,167
+8% +$570K
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.6M 0.65%
323,408
+34,508
+12% +$811K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.25M 0.62%
147,789
-1,775
-1% -$87.1K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$7.13M 0.61%
360,645
+6,964
+2% +$138K
JPM icon
31
JPMorgan Chase
JPM
$824B
$7.11M 0.61%
49,060
+2,948
+6% +$427K
IBHC
32
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.74M 0.57%
285,518
+29,882
+12% +$705K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$6.45M 0.55%
147,041
-1,296
-0.9% -$56.9K
UNH icon
34
UnitedHealth
UNH
$279B
$6.44M 0.55%
13,589
+9
+0.1% +$4.27K
AXP icon
35
American Express
AXP
$225B
$6.27M 0.53%
35,970
+793
+2% +$138K
MCD icon
36
McDonald's
MCD
$226B
$6.27M 0.53%
21,046
+542
+3% +$161K
V icon
37
Visa
V
$681B
$6.17M 0.53%
26,031
+650
+3% +$154K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$6.12M 0.52%
57,197
+1,363
+2% +$146K
MRK icon
39
Merck
MRK
$210B
$6.09M 0.52%
52,658
+573
+1% +$66.2K
BSJO
40
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.01M 0.51%
267,603
+31,952
+14% +$717K
NFLX icon
41
Netflix
NFLX
$521B
$5.9M 0.5%
13,354
+764
+6% +$337K
XOM icon
42
Exxon Mobil
XOM
$477B
$5.87M 0.5%
54,525
+4,707
+9% +$506K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$5.83M 0.5%
20,400
+74
+0.4% +$21.2K
AVGO icon
44
Broadcom
AVGO
$1.42T
$5.83M 0.5%
6,688
+118
+2% +$103K
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$5.81M 0.5%
323,726
+7,406
+2% +$133K
HD icon
46
Home Depot
HD
$406B
$5.63M 0.48%
18,105
+569
+3% +$177K
PG icon
47
Procter & Gamble
PG
$370B
$5.35M 0.46%
35,315
+1,434
+4% +$217K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$5.12M 0.44%
31,091
+2,868
+10% +$472K
COST icon
49
Costco
COST
$421B
$5.11M 0.44%
9,426
+315
+3% +$171K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$5.03M 0.43%
22,869
-923
-4% -$203K
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