ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.56%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$671M
AUM Growth
+$229M
Cap. Flow
+$207M
Cap. Flow %
30.77%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
19

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$30.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$21.3M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.59M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.93M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.83M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$493K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$388K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$146K

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$96.1B
$414K 0.06%
1,356
+245
+22% +$74.8K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$728B
$414K 0.06%
1,048
+168
+19% +$66.4K
IBMM
203
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$410K 0.06%
15,199
+6,278
+70% +$169K
SDGR icon
204
Schrodinger
SDGR
$1.41B
$400K 0.06%
+5,285
New +$400K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$393K 0.06%
6,290
+325
+5% +$20.3K
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$392K 0.06%
9,345
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$171B
$381K 0.06%
7,371
+4,075
+124% +$211K
NSC icon
208
Norfolk Southern
NSC
$62.3B
$380K 0.06%
1,430
+630
+79% +$167K
ACWV icon
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$379K 0.06%
3,682
+10
+0.3% +$1.03K
DUK icon
210
Duke Energy
DUK
$93.8B
$378K 0.06%
3,812
-55
-1% -$5.45K
PKW icon
211
Invesco BuyBack Achievers ETF
PKW
$1.45B
$377K 0.06%
4,178
– –
BSMP icon
212
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$359K 0.05%
13,807
+5,680
+70% +$148K
BSX icon
213
Boston Scientific
BSX
$159B
$358K 0.05%
+8,365
New +$358K
AVY icon
214
Avery Dennison
AVY
$13.1B
$353K 0.05%
1,682
+481
+40% +$101K
LIN icon
215
Linde
LIN
$220B
$351K 0.05%
1,207
+515
+74% +$150K
CARR icon
216
Carrier Global
CARR
$55.8B
$346K 0.05%
7,060
+918
+15% +$45K
SU icon
217
Suncor Energy
SU
$48.5B
$344K 0.05%
14,363
+3,337
+30% +$79.9K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$66.2B
$338K 0.05%
4,296
+626
+17% +$49.3K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$11.9B
$333K 0.05%
2,008
+159
+9% +$26.4K
LLY icon
220
Eli Lilly
LLY
$652B
$322K 0.05%
1,398
+169
+14% +$38.9K
IYW icon
221
iShares US Technology ETF
IYW
$23.1B
$318K 0.05%
3,200
– –
INTU icon
222
Intuit
INTU
$188B
$310K 0.05%
635
+257
+68% +$125K
DIM icon
223
WisdomTree International MidCap Dividend Fund
DIM
$158M
$307K 0.05%
4,523
+194
+4% +$13.2K
PFI icon
224
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$303K 0.05%
5,973
– –
USCI icon
225
US Commodity Index
USCI
$259M
$303K 0.05%
7,542
+4,945
+190% +$199K
7 8
9
10 11