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
DUK icon
201
Duke Energy
DUK
$93.8B
$780K 0.05%
6,767
-2,860
-30% -$330K
MET icon
202
MetLife
MET
$52.9B
$778K 0.05%
9,437
-175
-2% -$14.4K
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$27.8B
$775K 0.05%
13,465
+199
+2% +$11.4K
SLYG icon
204
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$768K 0.05%
8,244
-2,547
-24% -$237K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$765K 0.05%
8,377
+121
+1% +$11K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$751K 0.05%
3,790
+547
+17% +$108K
EZM icon
207
WisdomTree US MidCap Fund
EZM
$824M
$746K 0.05%
11,963
– –
PNC icon
208
PNC Financial Services
PNC
$80.5B
$733K 0.05%
3,965
-83
-2% -$15.3K
SLB icon
209
Schlumberger
SLB
$53.4B
$729K 0.05%
17,388
-1,109
-6% -$46.5K
HDV icon
210
iShares Core High Dividend ETF
HDV
$11.5B
$726K 0.05%
6,174
-73
-1% -$8.59K
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$715K 0.05%
2,674
– –
SPLG icon
212
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$711K 0.05%
10,533
-16
-0.2% -$1.08K
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$710K 0.05%
5,638
+102
+2% +$12.8K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$698K 0.05%
10,305
-629
-6% -$42.6K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$64.2B
$657K 0.04%
5,122
+139
+3% +$17.8K
ASML icon
216
ASML
ASML
$307B
$631K 0.04%
757
+26
+4% +$21.7K
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$629K 0.04%
12,303
– –
DFIV icon
218
Dimensional International Value ETF
DFIV
$13.1B
$609K 0.04%
15,982
-4,498
-22% -$171K
DELL icon
219
Dell
DELL
$84.4B
$605K 0.04%
5,107
-876
-15% -$104K
BSMU icon
220
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$599K 0.04%
27,040
+2,013
+8% +$44.6K
MU icon
221
Micron Technology
MU
$147B
$598K 0.04%
5,769
+10
+0.2% +$1.04K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$66.2B
$573K 0.04%
6,856
+546
+9% +$45.7K
RSPH icon
223
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$570K 0.04%
17,685
-1,695
-9% -$54.6K
PDN icon
224
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$565K 0.04%
16,080
-4,996
-24% -$176K
CPRI icon
225
Capri Holdings
CPRI
$2.53B
$532K 0.04%
12,540
-490
-4% -$20.8K
7 8
9
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