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
DHR icon
101
Danaher
DHR
$143B
$2.12M 0.2%
8,326
-40
-0.5% -$10.2K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$2.1M 0.19%
23,866
+49
+0.2% +$4.3K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2M 0.19%
27,319
-937
-3% -$68.5K
ADBE icon
104
Adobe
ADBE
$148B
$1.98M 0.18%
5,155
-2,353
-31% -$905K
BSMP icon
105
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.95M 0.18%
79,552
+2,887
+4% +$70.8K
AMD icon
106
Advanced Micro Devices
AMD
$263B
$1.93M 0.18%
19,789
+6,483
+49% +$631K
FNDC icon
107
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.91M 0.18%
57,915
-492
-0.8% -$16.2K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$660B
$1.9M 0.18%
4,624
+97
+2% +$39.8K
PFE icon
109
Pfizer
PFE
$141B
$1.87M 0.17%
45,579
+1,224
+3% +$50.2K
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.87M 0.17%
5,610
-115
-2% -$38.3K
MMM icon
111
3M
MMM
$81B
$1.85M 0.17%
17,450
+2,740
+19% +$291K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.72M 0.16%
38,040
+171
+0.5% +$7.73K
SPTM icon
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.7M 0.16%
33,604
– –
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.69M 0.16%
15,365
+2,273
+17% +$250K
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.68M 0.16%
31,873
+36
+0.1% +$1.9K
IBML
116
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.67M 0.15%
65,652
+896
+1% +$22.8K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.66M 0.15%
52,657
+395
+0.8% +$12.4K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.65M 0.15%
17,054
-1
-0% -$97
BSMQ icon
119
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.64M 0.15%
68,872
+1,450
+2% +$34.5K
VTV icon
120
Vanguard Value ETF
VTV
$143B
$1.64M 0.15%
11,827
+143
+1% +$19.8K
FNDA icon
121
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.61M 0.15%
33,075
-1,702
-5% -$82.9K
ADP icon
122
Automatic Data Processing
ADP
$121B
$1.6M 0.15%
7,202
+489
+7% +$109K
NEE icon
123
NextEra Energy, Inc.
NEE
$148B
$1.56M 0.14%
20,268
+2,655
+15% +$205K
VPU icon
124
Vanguard Utilities ETF
VPU
$7.23B
$1.55M 0.14%
10,568
-1,160
-10% -$170K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.52M 0.14%
27,963
-259
-0.9% -$14K
3 4
5
6 7