ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.87%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
+$36.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.14M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.95M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.89M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.19M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.8M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.95M
3
NVDA icon
NVIDIA
NVDA
$2.66M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.79M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$67.6B
$1.57M 0.12%
17,580
-13,742
-44% -$1.23M
VUG icon
127
Vanguard Growth ETF
VUG
$187B
$1.55M 0.12%
4,492
+15
+0.3% +$5.16K
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.55M 0.12%
43,811
-283
-0.6% -$9.98K
VHT icon
129
Vanguard Health Care ETF
VHT
$15.6B
$1.54M 0.12%
5,702
-4,237
-43% -$1.15M
AVEM icon
130
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.54M 0.11%
26,543
-38
-0.1% -$2.2K
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$1.52M 0.11%
53,496
-3,936
-7% -$112K
DEW icon
132
WisdomTree Global High Dividend Fund
DEW
$122M
$1.48M 0.11%
29,145
+1,970
+7% +$100K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.48M 0.11%
13,412
-1,301
-9% -$143K
TLTE icon
134
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$1.42M 0.11%
27,540
-408
-1% -$21K
TMO icon
135
Thermo Fisher Scientific
TMO
$185B
$1.41M 0.11%
2,428
-83
-3% -$48.1K
GD icon
136
General Dynamics
GD
$86.7B
$1.39M 0.1%
4,968
+59
+1% +$16.5K
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.38M 0.1%
7,003
-5,050
-42% -$998K
SBUX icon
138
Starbucks
SBUX
$98.9B
$1.38M 0.1%
15,156
-14,045
-48% -$1.28M
ELV icon
139
Elevance Health
ELV
$69.4B
$1.37M 0.1%
2,630
+366
+16% +$191K
SAP icon
140
SAP
SAP
$317B
$1.37M 0.1%
7,041
-12
-0.2% -$2.33K
CMCSA icon
141
Comcast
CMCSA
$125B
$1.35M 0.1%
31,415
-928
-3% -$40K
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$1.32M 0.1%
10,689
+50
+0.5% +$6.16K
EDIV icon
143
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$1.31M 0.1%
39,064
-2,100
-5% -$70.3K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.29M 0.1%
22,342
+1,207
+6% +$69.5K
VFH icon
145
Vanguard Financials ETF
VFH
$13B
$1.26M 0.09%
+12,522
New +$1.26M
CB icon
146
Chubb
CB
$112B
$1.25M 0.09%
4,814
-98
-2% -$25.5K
DHR icon
147
Danaher
DHR
$143B
$1.25M 0.09%
5,062
+562
+12% +$139K
IWV icon
148
iShares Russell 3000 ETF
IWV
$16.7B
$1.25M 0.09%
4,150
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.24M 0.09%
6,932
+3
+0% +$538
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.22M 0.09%
15,287
-240
-2% -$19.2K
4 5
6
7 8