ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.81%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$56.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.6M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.71M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.59M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.17M
5
SPGI icon
S&P Global
SPGI
$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$667K 0.06%
4,346
– –
MET icon
202
MetLife
MET
$52.9B
$666K 0.06%
11,543
+1,113
+11% +$64.2K
IBDS icon
203
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$660K 0.06%
27,737
-388
-1% -$9.23K
HDV icon
204
iShares Core High Dividend ETF
HDV
$11.5B
$658K 0.06%
6,479
-195
-3% -$19.8K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
$642K 0.06%
6,100
– –
SPLG icon
206
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$636K 0.06%
13,131
+198
+2% +$9.59K
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$620K 0.06%
2,869
– –
DFIV icon
208
Dimensional International Value ETF
DFIV
$13.1B
$613K 0.06%
19,052
+16
+0.1% +$515
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$33B
$598K 0.06%
11,890
– –
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$587K 0.05%
5,914
-57
-1% -$5.66K
BLK icon
211
Blackrock
BLK
$170B
$578K 0.05%
867
+42
+5% +$28K
CHTR icon
212
Charter Communications
CHTR
$35.7B
$578K 0.05%
1,594
-3
-0.2% -$1.09K
DVYE icon
213
iShares Emerging Markets Dividend ETF
DVYE
$909M
$568K 0.05%
23,571
-1,788
-7% -$43.1K
PNC icon
214
PNC Financial Services
PNC
$80.5B
$565K 0.05%
4,446
– –
RSPH icon
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$565K 0.05%
19,380
-620
-3% -$18.1K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$66.2B
$561K 0.05%
7,812
-427
-5% -$30.7K
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$555K 0.05%
5,081
-24
-0.5% -$2.62K
IBDT icon
218
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$551K 0.05%
22,158
+163
+0.7% +$4.05K
DIM icon
219
WisdomTree International MidCap Dividend Fund
DIM
$158M
$530K 0.05%
9,078
+248
+3% +$14.5K
EWSC
220
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$529K 0.05%
7,852
-25
-0.3% -$1.68K
VB icon
221
Vanguard Small-Cap ETF
VB
$67.2B
$526K 0.05%
2,774
-127
-4% -$24.1K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$514K 0.05%
12,688
-2,012
-14% -$81.5K
SHW icon
223
Sherwin-Williams
SHW
$92.9B
$510K 0.05%
2,271
+331
+17% +$74.3K
DON icon
224
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$503K 0.05%
12,303
+1,677
+16% +$68.6K
CSX icon
225
CSX Corp
CSX
$60.6B
$502K 0.05%
16,768
-526
-3% -$15.7K
7 8
9
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