ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$11.5B
$956K 0.08%
15,996
-2,989
ADP icon
152
Automatic Data Processing
ADP
$114B
$949K 0.08%
3,107
+48
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$949K 0.08%
34,656
-1,798
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$939K 0.08%
26,862
-13,994
AVDV icon
155
Avantis International Small Cap Value ETF
AVDV
$12.6B
$925K 0.08%
13,259
+405
TMO icon
156
Thermo Fisher Scientific
TMO
$217B
$921K 0.07%
1,850
-418
NOC icon
157
Northrop Grumman
NOC
$86.4B
$903K 0.07%
1,763
+85
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$902K 0.07%
14,870
+213
ELV icon
159
Elevance Health
ELV
$77.3B
$893K 0.07%
2,053
+134
MS icon
160
Morgan Stanley
MS
$261B
$885K 0.07%
7,583
-783
ACN icon
161
Accenture
ACN
$154B
$884K 0.07%
2,832
-89
CL icon
162
Colgate-Palmolive
CL
$63.1B
$869K 0.07%
9,275
-988
C icon
163
Citigroup
C
$177B
$860K 0.07%
12,110
+10
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$854K 0.07%
7,391
+503
TDG icon
165
TransDigm Group
TDG
$76.5B
$837K 0.07%
605
+5
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$835K 0.07%
11,169
BSMU icon
167
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$828K 0.07%
38,347
+2,713
EDIV icon
168
SPDR S&P Emerging Markets Dividend ETF
EDIV
$879M
$803K 0.07%
22,487
-5,974
YUM icon
169
Yum! Brands
YUM
$39.8B
$798K 0.06%
5,073
-463
TSLA icon
170
Tesla
TSLA
$1.44T
$797K 0.06%
3,076
-124
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$795K 0.06%
8,489
+112
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$790K 0.06%
21,852
CMCSA icon
173
Comcast
CMCSA
$108B
$778K 0.06%
21,076
-1,220
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.6B
$762K 0.06%
12,934
-177
QTEC icon
175
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$746K 0.06%
4,296
5 6
7
8 9