ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
201
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$748M
$526K 0.04%
17,685
PANW icon
202
Palo Alto Networks
PANW
$147B
$521K 0.04%
3,055
-12
SPLG icon
203
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$513K 0.04%
7,795
-3,035
CMI icon
204
Cummins
CMI
$58.1B
$512K 0.04%
1,634
-1
GLD icon
205
SPDR Gold Trust
GLD
$131B
$505K 0.04%
1,753
+644
AMD icon
206
Advanced Micro Devices
AMD
$410B
$505K 0.04%
4,912
+699
MU icon
207
Micron Technology
MU
$246B
$501K 0.04%
5,769
+10
PDN icon
208
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$499K 0.04%
14,914
-282
AVSE icon
209
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$496K 0.04%
9,649
-4,902
XVV icon
210
iShares ESG Screened S&P 500 ETF
XVV
$475M
$490K 0.04%
11,454
CRWD icon
211
CrowdStrike
CRWD
$132B
$471K 0.04%
1,335
-116
MCK icon
212
McKesson
MCK
$99.7B
$465K 0.04%
691
+2
MOAT icon
213
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$457K 0.04%
5,192
IYW icon
214
iShares US Technology ETF
IYW
$22.8B
$449K 0.04%
3,200
PKW icon
215
Invesco BuyBack Achievers ETF
PKW
$1.52B
$449K 0.04%
3,982
DFLV icon
216
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$436K 0.04%
14,275
+53
CI icon
217
Cigna
CI
$80.6B
$425K 0.03%
1,293
-126
MDLZ icon
218
Mondelez International
MDLZ
$78.6B
$425K 0.03%
6,268
-103
ACWV icon
219
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$424K 0.03%
3,647
COP icon
220
ConocoPhillips
COP
$110B
$411K 0.03%
3,913
-651
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$410K 0.03%
5,138
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$406K 0.03%
1,828
VV icon
223
Vanguard Large-Cap ETF
VV
$46.9B
$405K 0.03%
1,576
-81
BMY icon
224
Bristol-Myers Squibb
BMY
$89.2B
$403K 0.03%
6,612
-7,875
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$402K 0.03%
2,355
+100
7 8
9
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