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
SO icon
126
Southern Company
SO
$101B
$1.52M 0.14%
21,798
+1,408
+7% +$97.9K
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.5M 0.14%
20,290
+2,023
+11% +$149K
BMY icon
128
Bristol-Myers Squibb
BMY
$96.7B
$1.48M 0.14%
21,310
+1,469
+7% +$102K
PEG icon
129
Public Service Enterprise Group
PEG
$40.6B
$1.44M 0.13%
23,235
+2,479
+12% +$154K
TLTE icon
130
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$1.42M 0.13%
28,799
-383
-1% -$18.8K
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.41M 0.13%
8,899
-2
-0% -$317
NOW icon
132
ServiceNow
NOW
$191B
$1.41M 0.13%
3,054
+139
+5% +$64.1K
PYPL icon
133
PayPal
PYPL
$66.5B
$1.4M 0.13%
18,556
+5,727
+45% +$433K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$1.38M 0.13%
5,645
+360
+7% +$87.9K
DUK icon
135
Duke Energy
DUK
$94.5B
$1.34M 0.12%
13,855
+1,501
+12% +$145K
DVY icon
136
iShares Select Dividend ETF
DVY
$20.6B
$1.33M 0.12%
11,313
– –
BDX icon
137
Becton Dickinson
BDX
$54.3B
$1.3M 0.12%
5,387
+572
+12% +$138K
DD icon
138
DuPont de Nemours
DD
$31.6B
$1.3M 0.12%
18,043
+482
+3% +$34.7K
GPC icon
139
Genuine Parts
GPC
$19B
$1.29M 0.12%
7,631
+7,585
+16,489% +$1.29M
IWB icon
140
iShares Russell 1000 ETF
IWB
$43.1B
$1.28M 0.12%
5,706
+6
+0.1% +$1.35K
IBHD
141
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.28M 0.12%
56,201
+44,526
+381% +$1.01M
DEW icon
142
WisdomTree Global High Dividend Fund
DEW
$121M
$1.27M 0.12%
27,175
+2,043
+8% +$95.6K
SRE icon
143
Sempra
SRE
$53.7B
$1.26M 0.12%
8,337
+169
+2% +$25.6K
CPRI icon
144
Capri Holdings
CPRI
$2.51B
$1.26M 0.12%
26,820
-9,577
-26% -$450K
D icon
145
Dominion Energy
D
$50.3B
$1.26M 0.12%
22,501
+6,459
+40% +$361K
ETN icon
146
Eaton
ETN
$134B
$1.25M 0.12%
7,299
+2
+0% +$343
AEP icon
147
American Electric Power
AEP
$58.8B
$1.24M 0.12%
13,647
+980
+8% +$89.3K
O icon
148
Realty Income
O
$53B
$1.24M 0.12%
19,604
+3,123
+19% +$198K
GD icon
149
General Dynamics
GD
$86.8B
$1.23M 0.11%
5,435
+275
+5% +$62.2K
XEL icon
150
Xcel Energy
XEL
$42.8B
$1.22M 0.11%
18,038
+1,327
+8% +$89.5K
4 5
6
7 8