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
MCO icon
601
Moody's
MCO
$89.5B
$16K ﹤0.01%
47
– –
MTUM icon
602
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$16K ﹤0.01%
111
– –
WHR icon
603
Whirlpool
WHR
$5.28B
$16K ﹤0.01%
108
– –
ANGL icon
604
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$15K ﹤0.01%
+561
New +$15K
BATT icon
605
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$15K ﹤0.01%
1,096
– –
CINF icon
606
Cincinnati Financial
CINF
$24B
$15K ﹤0.01%
150
– –
CRH icon
607
CRH
CRH
$75.4B
$15K ﹤0.01%
+272
New +$15K
CRNC icon
608
Cerence
CRNC
$399M
$15K ﹤0.01%
521
– –
FBIN icon
609
Fortune Brands Innovations
FBIN
$7.3B
$15K ﹤0.01%
208
– –
IGM icon
610
iShares Expanded Tech Sector ETF
IGM
$8.79B
$15K ﹤0.01%
234
– –
RBA icon
611
RB Global
RBA
$21.4B
$15K ﹤0.01%
249
– –
SNY icon
612
Sanofi
SNY
$113B
$15K ﹤0.01%
275
-1
-0.4% -$55
THG icon
613
Hanover Insurance
THG
$6.35B
$15K ﹤0.01%
+134
New +$15K
VRTX icon
614
Vertex Pharmaceuticals
VRTX
$102B
$15K ﹤0.01%
44
– –
BIV icon
615
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$14K ﹤0.01%
183
– –
FAN icon
616
First Trust Global Wind Energy ETF
FAN
$186M
$14K ﹤0.01%
821
– –
FLOT icon
617
iShares Floating Rate Bond ETF
FLOT
$9.12B
$14K ﹤0.01%
281
– –
INDA icon
618
iShares MSCI India ETF
INDA
$9.26B
$14K ﹤0.01%
317
– –
IQV icon
619
IQVIA
IQV
$31.9B
$14K ﹤0.01%
64
-10
-14% -$2.19K
MTB icon
620
M&T Bank
MTB
$31.2B
$14K ﹤0.01%
117
-31
-21% -$3.71K
NTRS icon
621
Northern Trust
NTRS
$24.3B
$14K ﹤0.01%
195
– –
SMLV icon
622
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$14K ﹤0.01%
135
– –
SMMV icon
623
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$14K ﹤0.01%
406
– –
STLA icon
624
Stellantis
STLA
$26.2B
$14K ﹤0.01%
800
– –
TRI icon
625
Thomson Reuters
TRI
$78.7B
$14K ﹤0.01%
104
– –
23 24
25
26 27