ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-3.27%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.49%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$26.4M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$10.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.58M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.16M
2
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$3.15M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.86M
4
MSFT icon
Microsoft
MSFT
$1.87M
5
AAPL icon
Apple
AAPL
$1.18M

Sector Composition

1 Technology 7.62%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$83.2B
$761K 0.08%
1,708
+627
+58% +$279K
AVEM icon
177
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$752K 0.08%
12,652
+12,483
+7,386% +$742K
PKW icon
178
Invesco BuyBack Achievers ETF
PKW
$1.46B
$726K 0.08%
8,035
+3,857
+92% +$348K
EXC icon
179
Exelon
EXC
$43.9B
$719K 0.08%
15,291
+14,919
+4,010% +$702K
HDV icon
180
iShares Core High Dividend ETF
HDV
$11.5B
$716K 0.08%
6,692
-401
-6% -$42.9K
BLK icon
181
Blackrock
BLK
$170B
$714K 0.08%
935
+58
+7% +$44.3K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$714K 0.08%
10,777
-687
-6% -$45.5K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$714K 0.08%
4,406
+38
+0.9% +$6.16K
PGR icon
184
Progressive
PGR
$143B
$709K 0.08%
6,204
– –
USB icon
185
US Bancorp
USB
$75.9B
$706K 0.08%
13,259
-126
-0.9% -$6.71K
YUM icon
186
Yum! Brands
YUM
$40.1B
$690K 0.08%
5,812
+513
+10% +$60.9K
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$689K 0.08%
11,980
+10,673
+817% +$614K
IBDS icon
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$689K 0.08%
27,741
-397
-1% -$9.86K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
$675K 0.08%
5,989
-1,070
-15% -$121K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$667K 0.07%
14,458
+924
+7% +$42.6K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$666K 0.07%
6,654
-61,503
-90% -$6.16M
TFC icon
192
Truist Financial
TFC
$60B
$653K 0.07%
11,507
-300
-3% -$17K
CSX icon
193
CSX Corp
CSX
$60.6B
$647K 0.07%
17,305
+12
+0.1% +$449
MS icon
194
Morgan Stanley
MS
$236B
$637K 0.07%
7,302
-49
-0.7% -$4.28K
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$33B
$633K 0.07%
+12,578
New +$633K
EWSC
196
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$633K 0.07%
7,875
-9
-0.1% -$723
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$622K 0.07%
16,224
+4,389
+37% +$168K
SPLG icon
198
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$616K 0.07%
11,602
-1,349
-10% -$71.6K
RSPH icon
199
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$613K 0.07%
20,000
+5,660
+39% +$173K
CB icon
200
Chubb
CB
$111B
$595K 0.07%
2,793
+1,977
+242% +$421K
6 7
8
9 10