ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
-9.25%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$151M
Cap. Flow %
-22.38%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
132
Reduced
78
Closed
491

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$25.9M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$23.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.68M
4
AMZN icon
Amazon
AMZN
$5.33M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.5M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13M
3
MSFT icon
Microsoft
MSFT
$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42M

Sector Composition

1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
101
Capital One
COF
$145B
$799K 0.12%
7,662
+29
+0.4% +$3.02K
EXC icon
102
Exelon
EXC
$44.1B
$798K 0.12%
17,680
+2,389
+16% +$108K
SPGI icon
103
S&P Global
SPGI
$167B
$798K 0.12%
2,376
+377
+19% +$127K
MET icon
104
MetLife
MET
$54.1B
$788K 0.12%
12,557
+537
+4% +$33.7K
PYPL icon
105
PayPal
PYPL
$67.1B
$717K 0.11%
10,405
-1,549
-13% -$107K
EZM icon
106
WisdomTree US MidCap Fund
EZM
$818M
$703K 0.1%
15,293
– –
TSLA icon
107
Tesla
TSLA
$1.08T
$700K 0.1%
1,047
+44
+4% +$29.4K
HDV icon
108
iShares Core High Dividend ETF
HDV
$11.7B
$670K 0.1%
6,670
-22
-0.3% -$2.21K
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$663K 0.1%
27,741
– –
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$656K 0.1%
10,406
+4,107
+65% +$259K
LIN icon
111
Linde
LIN
$224B
$645K 0.1%
2,233
+1,084
+94% +$313K
BLK icon
112
Blackrock
BLK
$175B
$641K 0.1%
1,055
+120
+13% +$72.9K
DEW icon
113
WisdomTree Global High Dividend Fund
DEW
$123M
$636K 0.09%
13,843
+3,281
+31% +$151K
CB icon
114
Chubb
CB
$110B
$634K 0.09%
3,210
+417
+15% +$82.4K
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.46B
$623K 0.09%
8,035
– –
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$596K 0.09%
11,890
-688
-5% -$34.5K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$586K 0.09%
5,914
-740
-11% -$73.3K
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$560K 0.08%
22,527
– –
TFC icon
119
Truist Financial
TFC
$60.4B
$542K 0.08%
11,496
-11
-0.1% -$519
RSPH icon
120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$536K 0.08%
2,000
– –
EWSC
121
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$532K 0.08%
7,875
– –
AVEM icon
122
Avantis Emerging Markets Equity ETF
AVEM
$12B
$491K 0.07%
9,630
-3,022
-24% -$154K
DFIV icon
123
Dimensional International Value ETF
DFIV
$13.1B
$484K 0.07%
16,763
+76
+0.5% +$2.19K
GWX icon
124
SPDR S&P International Small Cap ETF
GWX
$766M
$463K 0.07%
15,962
+2
+0% +$58
CHTR icon
125
Charter Communications
CHTR
$36.3B
$458K 0.07%
971
-691
-42% -$326K
3 4
5
6 7