ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.87%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
+$36.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.14M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.95M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.89M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.19M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.8M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.95M
3
NVDA icon
NVIDIA
NVDA
$2.66M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.79M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
201
Dell
DELL
$84.4B
$700K 0.05%
6,174
-55
-0.9% -$6.24K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$694K 0.05%
3,809
-234
-6% -$42.6K
CSX icon
203
CSX Corp
CSX
$60.6B
$691K 0.05%
18,639
-1,832
-9% -$67.9K
HDV icon
204
iShares Core High Dividend ETF
HDV
$11.5B
$690K 0.05%
6,247
-115
-2% -$12.7K
AVSE icon
205
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
$678K 0.05%
13,786
+41
+0.3% +$2.02K
MU icon
206
Micron Technology
MU
$147B
$678K 0.05%
5,759
– –
EXC icon
207
Exelon
EXC
$43.9B
$672K 0.05%
17,742
-12,561
-41% -$476K
SPLG icon
208
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$664K 0.05%
10,838
-70
-0.6% -$4.29K
PNC icon
209
PNC Financial Services
PNC
$80.5B
$661K 0.05%
4,087
– –
AWK icon
210
American Water Works
AWK
$28B
$630K 0.05%
5,330
-4,385
-45% -$518K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
$618K 0.05%
5,101
-60
-1% -$7.27K
RSPH icon
212
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$616K 0.05%
19,380
– –
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$600K 0.04%
12,303
– –
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$586K 0.04%
5,022
-4
-0.1% -$467
XEL icon
215
Xcel Energy
XEL
$43B
$577K 0.04%
10,887
-10,311
-49% -$546K
BMY icon
216
Bristol-Myers Squibb
BMY
$96B
$571K 0.04%
10,623
-413
-4% -$22.2K
COHR icon
217
Coherent
COHR
$15.2B
$546K 0.04%
9,000
– –
VFC icon
218
VF Corp
VFC
$5.86B
$539K 0.04%
35,330
+22,778
+181% +$348K
COP icon
219
ConocoPhillips
COP
$116B
$524K 0.04%
4,125
-155
-4% -$19.7K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$66.2B
$524K 0.04%
6,565
-405
-6% -$32.3K
DVYE icon
221
iShares Emerging Markets Dividend ETF
DVYE
$908M
$516K 0.04%
19,811
-2,601
-12% -$67.7K
BSMU icon
222
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$504K 0.04%
22,760
+3,084
+16% +$68.3K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.04%
23,325
-48,930
-68% -$1.06M
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$487K 0.04%
6,937
-905
-12% -$63.5K
CMI icon
225
Cummins
CMI
$55.1B
$482K 0.04%
1,635
-8
-0.5% -$2.36K
7 8
9
10 11