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
INTC icon
76
Intel
INTC
$105B
$2.88M 0.27%
88,676
+15,982
+22% +$518K
ORCL icon
77
Oracle
ORCL
$628B
$2.87M 0.27%
31,013
+234
+0.8% +$21.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.79T
$2.84M 0.26%
27,458
-301
-1% -$31.1K
LOW icon
79
Lowe's Companies
LOW
$146B
$2.8M 0.26%
13,989
+1,254
+10% +$251K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$724B
$2.73M 0.25%
7,259
+119
+2% +$44.8K
BAC icon
81
Bank of America
BAC
$371B
$2.72M 0.25%
95,042
+6,998
+8% +$200K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.64M 0.24%
42,547
-103
-0.2% -$6.4K
SBUX icon
83
Starbucks
SBUX
$99.2B
$2.62M 0.24%
25,252
+1,107
+5% +$115K
LLY icon
84
Eli Lilly
LLY
$661B
$2.61M 0.24%
7,610
+5,045
+197% +$1.73M
CRM icon
85
Salesforce
CRM
$245B
$2.53M 0.23%
12,616
+3,473
+38% +$698K
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.53M 0.23%
74,401
+13,285
+22% +$451K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.47M 0.23%
37,928
-247
-0.6% -$16.1K
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.46M 0.23%
37,426
-6
-0% -$394
IBDQ icon
89
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.42M 0.22%
99,848
+47,091
+89% +$1.14M
BSMO
90
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.42M 0.22%
97,189
+5,666
+6% +$141K
INTU icon
91
Intuit
INTU
$187B
$2.41M 0.22%
5,423
+1,004
+23% +$446K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.22%
69,014
+10,173
+17% +$354K
ABT icon
93
Abbott
ABT
$230B
$2.34M 0.22%
22,978
+2,459
+12% +$250K
CL icon
94
Colgate-Palmolive
CL
$67.7B
$2.3M 0.21%
30,501
+3,222
+12% +$243K
DOW icon
95
Dow Inc
DOW
$17B
$2.24M 0.21%
41,076
+3,920
+11% +$214K
ABBV icon
96
AbbVie
ABBV
$374B
$2.22M 0.21%
13,916
+514
+4% +$81.9K
VZ icon
97
Verizon
VZ
$184B
$2.19M 0.2%
56,648
+4,360
+8% +$168K
QCOM icon
98
Qualcomm
QCOM
$170B
$2.18M 0.2%
17,110
+3,400
+25% +$433K
VHT icon
99
Vanguard Health Care ETF
VHT
$15.5B
$2.16M 0.2%
9,170
+604
+7% +$142K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.12M 0.2%
11,023
+1,056
+11% +$203K
2 3
4
5 6