ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
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
+$1.17B
Cap. Flow
+$53M
Cap. Flow %
4.52%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
176
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
BSMP icon
101
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$2.14M 0.18%
87,672
+8,120
+10% +$198K
QCOM icon
102
Qualcomm
QCOM
$170B
$2.09M 0.18%
17,574
+464
+3% +$55.2K
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.93M 0.16%
5,610
– –
MMM icon
104
3M
MMM
$81B
$1.91M 0.16%
18,534
+1,084
+6% +$112K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.86M 0.16%
16,277
+912
+6% +$104K
SPTM icon
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.83M 0.16%
33,647
+43
+0.1% +$2.34K
FNDC icon
107
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.83M 0.16%
55,437
-2,478
-4% -$81.8K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.82M 0.16%
25,071
-2,248
-8% -$163K
BSMQ icon
109
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.82M 0.16%
77,450
+8,578
+12% +$201K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.81M 0.15%
39,243
+1,203
+3% +$55.6K
ABBV icon
111
AbbVie
ABBV
$374B
$1.8M 0.15%
13,275
-641
-5% -$87K
PFE icon
112
Pfizer
PFE
$141B
$1.78M 0.15%
48,816
+3,237
+7% +$118K
CVS icon
113
CVS Health
CVS
$93B
$1.75M 0.15%
25,348
+13,932
+122% +$961K
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.72M 0.15%
32,056
+183
+0.6% +$9.81K
ADP icon
115
Automatic Data Processing
ADP
$121B
$1.72M 0.15%
7,786
+584
+8% +$129K
SO icon
116
Southern Company
SO
$101B
$1.71M 0.15%
24,354
+2,556
+12% +$179K
VTV icon
117
Vanguard Value ETF
VTV
$143B
$1.71M 0.15%
12,014
+187
+2% +$26.6K
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$1.7M 0.14%
22,882
+2,614
+13% +$194K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.69M 0.14%
17,043
-11
-0.1% -$1.09K
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.68M 0.14%
21,687
+1,397
+7% +$108K
IBML
121
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.67M 0.14%
65,652
– –
NOW icon
122
ServiceNow
NOW
$191B
$1.67M 0.14%
2,982
-72
-2% -$40.4K
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.67M 0.14%
52,766
+109
+0.2% +$3.44K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.14%
58,547
-10,467
-15% -$296K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$1.59M 0.14%
5,780
+135
+2% +$37.2K
3 4
5
6 7