ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.17%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$8.37M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.8M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.95M

Top Sells

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.52M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.42M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.23M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.4M 0.09%
47,857
+18,964
+66% +$553K
IDEV icon
152
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.38M 0.09%
19,440
+1,504
+8% +$107K
SPTM icon
153
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.35M 0.09%
19,214
-14,079
-42% -$986K
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.34M 0.09%
21,908
-2,312
-10% -$141K
AVES icon
155
Avantis Emerging Markets Value ETF
AVES
$772M
$1.31M 0.09%
25,046
+85
+0.3% +$4.43K
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.29M 0.09%
19,938
+3,263
+20% +$212K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.29M 0.09%
10,997
-2,606
-19% -$305K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.27M 0.09%
6,678
-199
-3% -$37.8K
IWV icon
159
iShares Russell 3000 ETF
IWV
$16.7B
$1.25M 0.08%
3,838
-312
-8% -$102K
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.23M 0.08%
19,548
-539
-3% -$33.8K
LIN icon
161
Linde
LIN
$222B
$1.22M 0.08%
2,568
+297
+13% +$142K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.22M 0.08%
25,521
+2,826
+12% +$135K
IBDV icon
163
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.2M 0.08%
54,347
-20,643
-28% -$458K
CMCSA icon
164
Comcast
CMCSA
$125B
$1.19M 0.08%
28,524
-256
-0.9% -$10.7K
SBUX icon
165
Starbucks
SBUX
$98.9B
$1.18M 0.08%
12,108
-1,943
-14% -$189K
EPD icon
166
Enterprise Products Partners
EPD
$68.9B
$1.17M 0.08%
40,204
– –
EDIV icon
167
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$1.16M 0.08%
30,925
-8,032
-21% -$303K
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.16M 0.08%
13,832
-757
-5% -$63.7K
NUE icon
169
Nucor
NUE
$33.3B
$1.12M 0.08%
7,429
-3,509
-32% -$528K
BLK icon
170
Blackrock
BLK
$172B
$1.11M 0.08%
1,173
-7
-0.6% -$6.65K
IBDU icon
171
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.11M 0.07%
47,258
-23,189
-33% -$545K
FNDA icon
172
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$1.1M 0.07%
36,956
-15,436
-29% -$460K
ACN icon
173
Accenture
ACN
$158B
$1.1M 0.07%
3,100
+2
+0.1% +$707
TSLA icon
174
Tesla
TSLA
$1.09T
$1.08M 0.07%
4,121
-447
-10% -$117K
NOC icon
175
Northrop Grumman
NOC
$83B
$1.07M 0.07%
2,025
+20
+1% +$10.6K
5 6
7
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