ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
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
+$93.4M
Cap. Flow
+$56.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
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
AWK icon
151
American Water Works
AWK
$27.5B
$1.21M 0.11%
8,261
+1,030
+14% +$150K
IDXX icon
152
Idexx Laboratories
IDXX
$50.7B
$1.19M 0.11%
2,367
– –
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
$1.17M 0.11%
16,279
-72
-0.4% -$5.19K
BSCV icon
154
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$1.17M 0.11%
71,888
+14,781
+26% +$240K
VUG icon
155
Vanguard Growth ETF
VUG
$186B
$1.17M 0.11%
4,665
-17
-0.4% -$4.25K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.15M 0.11%
7,574
+73
+1% +$11.1K
CMCSA icon
157
Comcast
CMCSA
$126B
$1.15M 0.11%
30,710
-26,954
-47% -$1.01M
HRL icon
158
Hormel Foods
HRL
$13.8B
$1.14M 0.11%
28,401
+4,508
+19% +$180K
EDIV icon
159
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
$1.13M 0.1%
43,423
-127
-0.3% -$3.31K
EPD icon
160
Enterprise Products Partners
EPD
$68.9B
$1.1M 0.1%
42,678
-1,469
-3% -$38K
HUBB icon
161
Hubbell
HUBB
$22.9B
$1.1M 0.1%
4,520
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$181B
$1.1M 0.1%
1,917
+234
+14% +$134K
EXC icon
163
Exelon
EXC
$43.8B
$1.09M 0.1%
25,791
+3,852
+18% +$163K
ELV icon
164
Elevance Health
ELV
$69.6B
$1.08M 0.1%
2,358
+254
+12% +$117K
BSMR icon
165
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$1.08M 0.1%
45,209
+14,085
+45% +$337K
SCHF icon
166
Schwab International Equity ETF
SCHF
$50.1B
$1.07M 0.1%
61,570
+4,676
+8% +$81.5K
DE icon
167
Deere & Co
DE
$127B
$1.07M 0.1%
2,592
+419
+19% +$173K
NOC icon
168
Northrop Grumman
NOC
$83.2B
$1.06M 0.1%
2,290
+75
+3% +$34.6K
IDEV icon
169
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.04M 0.1%
17,156
-335
-2% -$20.3K
AVES icon
170
Avantis Emerging Markets Value ETF
AVES
$769M
$1.04M 0.1%
24,268
-117
-0.5% -$5K
MS icon
171
Morgan Stanley
MS
$239B
$1.04M 0.1%
11,783
+2,015
+21% +$177K
LMT icon
172
Lockheed Martin
LMT
$106B
$1M 0.09%
2,127
-118
-5% -$55.7K
IWV icon
173
iShares Russell 3000 ETF
IWV
$16.6B
$988K 0.09%
4,201
– –
IBDR icon
174
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$985K 0.09%
41,643
– –
T icon
175
AT&T
T
$211B
$979K 0.09%
50,967
+12,946
+34% +$249K
5 6
7
8 9