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
COF icon
176
Capital One
COF
$142B
$1.03M 0.07%
6,889
-687
-9% -$103K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$971K 0.07%
15,412
-469
-3% -$29.5K
DE icon
178
Deere & Co
DE
$128B
$964K 0.07%
2,309
+11
+0.5% +$4.59K
AVDV icon
179
Avantis International Small Cap Value ETF
AVDV
$11.8B
$964K 0.07%
13,635
+32
+0.2% +$2.26K
VHT icon
180
Vanguard Health Care ETF
VHT
$15.7B
$943K 0.06%
3,341
-2,163
-39% -$610K
VPU icon
181
Vanguard Utilities ETF
VPU
$7.21B
$922K 0.06%
5,299
-1,369
-21% -$238K
AVSE icon
182
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
$920K 0.06%
16,622
+3,005
+22% +$166K
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.65B
$918K 0.06%
4,202
-2,544
-38% -$556K
MS icon
184
Morgan Stanley
MS
$236B
$883K 0.06%
8,472
+242
+3% +$25.2K
SHW icon
185
Sherwin-Williams
SHW
$92.9B
$872K 0.06%
2,284
-13
-0.6% -$4.96K
SO icon
186
Southern Company
SO
$101B
$866K 0.06%
9,606
-5,034
-34% -$454K
BSMT icon
187
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$854K 0.06%
36,717
+4,001
+12% +$93.1K
TDG icon
188
TransDigm Group
TDG
$71.6B
$849K 0.06%
595
-10
-2% -$14.3K
VFH icon
189
Vanguard Financials ETF
VFH
$12.8B
$846K 0.06%
7,696
-4,766
-38% -$524K
PEG icon
190
Public Service Enterprise Group
PEG
$40.5B
$846K 0.06%
9,478
-4,465
-32% -$398K
YUM icon
191
Yum! Brands
YUM
$40.1B
$838K 0.06%
6,001
-1,096
-15% -$153K
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$833K 0.06%
22,294
+1
+0% +$37
QTEC icon
193
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$822K 0.06%
4,296
– –
USRT icon
194
iShares Core US REIT ETF
USRT
$3.11B
$821K 0.06%
13,337
-379
-3% -$23.3K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$801K 0.05%
11,169
– –
COHR icon
196
Coherent
COHR
$15.2B
$800K 0.05%
9,000
– –
NEE icon
197
NextEra Energy, Inc.
NEE
$146B
$795K 0.05%
9,400
-6,561
-41% -$555K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$41B
$794K 0.05%
4,027
+1,003
+33% +$198K
C icon
199
Citigroup
C
$176B
$787K 0.05%
12,580
-125
-1% -$7.83K
CMG icon
200
Chipotle Mexican Grill
CMG
$55.1B
$786K 0.05%
13,642
-350
-3% -$20.2K
6 7
8
9 10