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
IP icon
501
International Paper
IP
$25.7B
$34K ﹤0.01%
846
+267
+46% +$10.7K
SCCO icon
502
Southern Copper
SCCO
$83.6B
$34K ﹤0.01%
335
– –
WAT icon
503
Waters Corp
WAT
$18.2B
$34K ﹤0.01%
100
– –
BSCX icon
504
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
$33K ﹤0.01%
+1,638
New +$33K
IUSG icon
505
iShares Core S&P US Growth ETF
IUSG
$24.6B
$33K ﹤0.01%
277
-136
-33% -$16.2K
SLV icon
506
iShares Silver Trust
SLV
$20.1B
$33K ﹤0.01%
1,442
– –
SPYX icon
507
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$33K ﹤0.01%
780
– –
WELL icon
508
Welltower
WELL
$112B
$33K ﹤0.01%
351
+115
+49% +$10.8K
ISCG icon
509
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$32K ﹤0.01%
695
– –
IVZ icon
510
Invesco
IVZ
$9.81B
$32K ﹤0.01%
1,900
– –
KR icon
511
Kroger
KR
$44.8B
$32K ﹤0.01%
555
– –
MO icon
512
Altria Group
MO
$112B
$32K ﹤0.01%
721
+227
+46% +$10.1K
NEM icon
513
Newmont
NEM
$83.7B
$32K ﹤0.01%
906
-907
-50% -$32K
PSEC icon
514
Prospect Capital
PSEC
$1.34B
$32K ﹤0.01%
5,880
– –
SCHO icon
515
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$32K ﹤0.01%
+1,320
New +$32K
SHEL icon
516
Shell
SHEL
$208B
$32K ﹤0.01%
482
– –
STZ icon
517
Constellation Brands
STZ
$26.2B
$32K ﹤0.01%
118
-21
-15% -$5.7K
DFSV icon
518
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$30K ﹤0.01%
1,018
+5
+0.5% +$147
NVS icon
519
Novartis
NVS
$251B
$30K ﹤0.01%
303
– –
PM icon
520
Philip Morris
PM
$251B
$30K ﹤0.01%
315
+50
+19% +$4.76K
WTS icon
521
Watts Water Technologies
WTS
$9.35B
$30K ﹤0.01%
140
– –
AVSD icon
522
Avantis Responsible International Equity ETF
AVSD
$210M
$29K ﹤0.01%
507
– –
CBSH icon
523
Commerce Bancshares
CBSH
$8.08B
$29K ﹤0.01%
569
– –
CVNA icon
524
Carvana
CVNA
$50.9B
$29K ﹤0.01%
330
– –
PPL icon
525
PPL Corp
PPL
$26.6B
$29K ﹤0.01%
1,059
– –
19 20
21
22 23