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
DD icon
126
DuPont de Nemours
DD
$31.6B
$1.74M 0.12%
21,676
+1,050
+5% +$84.5K
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.74M 0.12%
19,360
-2,572
-12% -$231K
NUE icon
128
Nucor
NUE
$33.3B
$1.73M 0.12%
10,938
+278
+3% +$43.9K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.72M 0.12%
51,351
+285
+0.6% +$9.56K
LMT icon
130
Lockheed Martin
LMT
$105B
$1.67M 0.12%
3,582
+26
+0.7% +$12.1K
CL icon
131
Colgate-Palmolive
CL
$67.7B
$1.66M 0.12%
17,140
-440
-3% -$42.7K
IWB icon
132
iShares Russell 1000 ETF
IWB
$43.1B
$1.66M 0.12%
5,589
-23
-0.4% -$6.84K
BSMR icon
133
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$1.66M 0.12%
70,619
+1,527
+2% +$35.9K
HUBB icon
134
Hubbell
HUBB
$22.8B
$1.65M 0.11%
4,520
– –
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.61M 0.11%
26,315
-228
-0.9% -$13.9K
IBDU icon
136
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$1.6M 0.11%
+70,447
New +$1.6M
IBDV icon
137
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$1.59M 0.11%
+74,990
New +$1.59M
ELV icon
138
Elevance Health
ELV
$72.4B
$1.57M 0.11%
2,905
+275
+10% +$149K
FNDC icon
139
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.5M 0.1%
43,180
-631
-1% -$21.9K
GD icon
140
General Dynamics
GD
$86.8B
$1.48M 0.1%
5,097
+129
+3% +$37.4K
TLTE icon
141
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$1.47M 0.1%
27,539
-1
-0% -$53
VHT icon
142
Vanguard Health Care ETF
VHT
$15.5B
$1.46M 0.1%
5,504
-198
-3% -$52.7K
DEW icon
143
WisdomTree Global High Dividend Fund
DEW
$121M
$1.46M 0.1%
29,145
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.45M 0.1%
13,603
+191
+1% +$20.4K
FNDA icon
145
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.44M 0.1%
26,196
-552
-2% -$30.3K
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.43M 0.1%
24,220
+1,878
+8% +$111K
SAP icon
147
SAP
SAP
$316B
$1.42M 0.1%
7,053
+12
+0.2% +$2.42K
EDIV icon
148
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$1.38M 0.1%
38,957
-107
-0.3% -$3.78K
BSMS icon
149
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$1.37M 0.1%
58,977
+7,427
+14% +$173K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.37M 0.1%
6,746
-257
-4% -$52.2K
4 5
6
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