ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+1.59%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$110M
Cap. Flow %
7.61%
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
268
Reduced
195
Closed
44

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.33M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.42M
5
TRV icon
Travelers Companies
TRV
$4.95M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.58M
3
CVS icon
CVS Health
CVS
$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$621K
5
JNJ icon
Johnson & Johnson
JNJ
$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$2.44M 0.17%
21,756
-980
-4% -$110K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.42M 0.17%
62,925
+2,636
+4% +$101K
NOW icon
103
ServiceNow
NOW
$191B
$2.41M 0.17%
3,069
+69
+2% +$54.3K
SCHV icon
104
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.39M 0.17%
32,309
+157
+0.5% +$11.6K
BSCV icon
105
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$2.39M 0.17%
149,629
+19,296
+15% +$308K
ADP icon
106
Automatic Data Processing
ADP
$121B
$2.37M 0.16%
9,913
+1,471
+17% +$351K
AMD icon
107
Advanced Micro Devices
AMD
$263B
$2.33M 0.16%
14,367
-9
-0.1% -$1.46K
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$2.33M 0.16%
+4,854
New +$2.33M
BSMP icon
109
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$2.26M 0.16%
93,106
-1,397
-1% -$33.9K
TGT icon
110
Target
TGT
$42B
$2.25M 0.16%
+15,191
New +$2.25M
DIA icon
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.22M 0.15%
5,680
+50
+0.9% +$19.6K
BSMQ icon
112
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$2.22M 0.15%
94,522
+4,710
+5% +$111K
SPTM icon
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.21M 0.15%
33,293
-82
-0.2% -$5.44K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.2M 0.15%
17,151
-53
-0.3% -$6.81K
RTX icon
115
RTX Corp
RTX
$212B
$2.16M 0.15%
+21,525
New +$2.16M
ETN icon
116
Eaton
ETN
$134B
$2.08M 0.14%
6,620
+146
+2% +$45.8K
VTV icon
117
Vanguard Value ETF
VTV
$143B
$2.07M 0.14%
12,933
+871
+7% +$140K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.03M 0.14%
40,996
+602
+1% +$29.8K
IBDT icon
119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$2.01M 0.14%
80,983
+73
+0.1% +$1.81K
MMM icon
120
3M
MMM
$81B
$2M 0.14%
19,547
+1,398
+8% -$221K
DFSU icon
121
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$1.97M 0.14%
56,461
+5,477
+11% +$191K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.93M 0.13%
10,579
+50
+0.5% +$9.13K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$1.9M 0.13%
5,224
-61
-1% -$22.2K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.88M 0.13%
24,147
-845
-3% -$65.7K
VUG icon
125
Vanguard Growth ETF
VUG
$185B
$1.77M 0.12%
4,721
+229
+5% +$85.6K
3 4
5
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