ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
-3.27%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
Cap. Flow
+$121M
Cap. Flow %
13.45%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
271
Reduced
172
Closed
44

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$26.4M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$10.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.58M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.16M
2
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$3.15M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.86M
4
MSFT icon
Microsoft
MSFT
$1.87M
5
AAPL icon
Apple
AAPL
$1.18M

Sector Composition

1 Technology 7.62%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCU icon
76
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$2.72M 0.3%
152,672
+10,803
+8% +$192K
MA icon
77
Mastercard
MA
$536B
$2.56M 0.29%
7,134
+810
+13% +$291K
AMGN icon
78
Amgen
AMGN
$153B
$2.56M 0.29%
10,672
+1,486
+16% +$356K
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$2.54M 0.28%
11,470
-126
-1% -$27.9K
ORCL icon
80
Oracle
ORCL
$628B
$2.51M 0.28%
30,313
+1,312
+5% +$109K
CMCSA icon
81
Comcast
CMCSA
$125B
$2.5M 0.28%
53,499
+4,673
+10% +$219K
IBM icon
82
IBM
IBM
$227B
$2.5M 0.28%
19,182
-195
-1% -$25.4K
ABT icon
83
Abbott
ABT
$230B
$2.4M 0.27%
20,184
-230
-1% -$27.3K
HON icon
84
Honeywell
HON
$136B
$2.39M 0.27%
12,236
-684
-5% -$133K
FNDC icon
85
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$2.37M 0.26%
67,185
-2,823
-4% -$99.4K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.33M 0.26%
29,556
+203
+0.7% +$16K
PFE icon
87
Pfizer
PFE
$141B
$2.33M 0.26%
45,017
-2,441
-5% -$126K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.15M 0.24%
35,294
+2,529
+8% +$154K
VPU icon
89
Vanguard Utilities ETF
VPU
$7.23B
$2.11M 0.24%
13,140
+13,067
+17,900% +$2.1M
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.09M 0.23%
6,035
– –
LOW icon
91
Lowe's Companies
LOW
$146B
$2.08M 0.23%
10,316
-171
-2% -$34.4K
NFLX icon
92
Netflix
NFLX
$521B
$2.07M 0.23%
5,584
+298
+6% +$110K
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$2.04M 0.23%
38,216
-1,379
-3% -$73.7K
MMM icon
94
3M
MMM
$81B
$1.98M 0.22%
13,204
-1,561
-11% -$234K
QCOM icon
95
Qualcomm
QCOM
$170B
$1.95M 0.22%
12,641
+125
+1% +$19.2K
SBUX icon
96
Starbucks
SBUX
$99.2B
$1.91M 0.21%
20,819
+4,083
+24% +$375K
ABBV icon
97
AbbVie
ABBV
$374B
$1.9M 0.21%
11,763
-2,195
-16% -$355K
SPTM icon
98
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.9M 0.21%
34,169
-134
-0.4% -$7.46K
TMUS icon
99
T-Mobile US
TMUS
$284B
$1.86M 0.21%
14,605
+1,699
+13% +$216K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.83M 0.2%
18,889
+2,683
+17% +$260K
2 3
4
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