ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
-9.25%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$151M
Cap. Flow %
-22.38%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
132
Reduced
78
Closed
491

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$25.9M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$23.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.68M
4
AMZN icon
Amazon
AMZN
$5.33M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.5M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13M
3
MSFT icon
Microsoft
MSFT
$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42M

Sector Composition

1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
151
Avantis International Small Cap Value ETF
AVDV
$11.6B
$232K 0.03%
4,428
+558
+14% +$29.2K
CARR icon
152
Carrier Global
CARR
$53.6B
$224K 0.03%
6,211
-123
-2% -$4.44K
BSMT icon
153
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$219K 0.03%
9,581
-1,312
-12% -$30K
CTVA icon
154
Corteva
CTVA
$50B
$212K 0.03%
3,862
– –
DGRS icon
155
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
$205K 0.03%
5,152
– –
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$204K 0.03%
5,533
– –
DGS icon
157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$203K 0.03%
4,529
– –
AMT icon
158
American Tower
AMT
$94.2B
$196K 0.03%
768
– –
SPAB icon
159
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$192K 0.03%
7,307
+262
+4% +$6.88K
SPSB icon
160
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$189K 0.03%
6,371
– –
DELL icon
161
Dell
DELL
$81.2B
$188K 0.03%
4,208
+1,623
+63% +$72.5K
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$187K 0.03%
3,263
-115
-3% -$6.59K
WBIY icon
163
WBI Power FactorTM High Dividend ETF
WBIY
$56.6M
$186K 0.03%
7,184
– –
JEF icon
164
Jefferies Financial Group
JEF
$13.2B
$180K 0.03%
6,513
-150
-2% -$4.15K
OTIS icon
165
Otis Worldwide
OTIS
$33.5B
$177K 0.03%
2,480
-61
-2% -$4.35K
BOH icon
166
Bank of Hawaii
BOH
$2.66B
$172K 0.03%
2,318
– –
BFOR icon
167
Barron's 400 ETF
BFOR
$179M
$163K 0.02%
3,236
– –
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$9.08B
$163K 0.02%
4,171
+1,111
+36% +$43.4K
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$27.6B
$158K 0.02%
2,215
+1,651
+293% +$118K
BSMU icon
170
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$153K 0.02%
7,117
+257
+4% +$5.53K
PTNQ icon
171
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$151K 0.02%
3,000
– –
RDVY icon
172
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$150K 0.02%
3,665
– –
AMAT icon
173
Applied Materials
AMAT
$125B
$147K 0.02%
1,713
+17
+1% +$1.46K
XLV icon
174
Health Care Select Sector SPDR Fund
XLV
$33.8B
$146K 0.02%
1,132
– –
AVES icon
175
Avantis Emerging Markets Value ETF
AVES
$769M
$143K 0.02%
3,338
+193
+6% +$8.27K
5 6
7
8 9