ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

Top Sells

1
+$28.6M
2
+$9.77M
3
+$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
151
Avantis Emerging Markets Value ETF
AVES
$1.43B
$1.2M 0.08%
20,589
-1,669
VO icon
152
Vanguard Mid-Cap ETF
VO
$103B
$1.2M 0.08%
16,544
-248
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$1.18M 0.08%
37,460
-918
ADBE icon
154
Adobe
ADBE
$105B
$1.18M 0.08%
3,363
-562
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.17M 0.08%
12,315
-73
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$14.5B
$1.17M 0.08%
16,787
-235
LMT icon
157
Lockheed Martin
LMT
$120B
$1.15M 0.08%
2,385
+9
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.97B
$1.14M 0.08%
25,920
-461
BLK icon
159
Blackrock
BLK
$156B
$1.14M 0.08%
1,067
-75
INTC icon
160
Intel
INTC
$531B
$1.14M 0.07%
30,852
-1,284
EPD icon
161
Enterprise Products Partners
EPD
$82.8B
$1.12M 0.07%
35,050
-2,065
ABT icon
162
Abbott
ABT
$160B
$1.11M 0.07%
8,863
-53
AVDV icon
163
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.1M 0.07%
11,717
-595
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.07M 0.07%
16,700
-44
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.04M 0.07%
14,108
-3,749
BSMV icon
166
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$1.04M 0.07%
49,093
+2,914
NOC icon
167
Northrop Grumman
NOC
$78.1B
$1.03M 0.07%
1,814
-128
DE icon
168
Deere & Co
DE
$160B
$996K 0.07%
2,139
-17
BSMW icon
169
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$991K 0.07%
39,455
+3,146
QTEC icon
170
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.68B
$989K 0.06%
4,296
SBUX icon
171
Starbucks
SBUX
$107B
$950K 0.06%
11,285
-2,194
DFIV icon
172
Dimensional International Value ETF
DFIV
$19.8B
$936K 0.06%
18,754
-1,319
FNDF icon
173
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$933K 0.06%
20,639
+7
BSSX icon
174
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$883K 0.06%
34,139
+1,301
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$30.1B
$881K 0.06%
12,337
5 6
7
8 9