ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$4.74M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M

Top Sells

1
+$28.6M
2
+$9.77M
3
+$3.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 7.64%
2 Financials 3.65%
3 Industrials 2.28%
4 Communication Services 2.26%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$131B
$681K 0.04%
2,973
+42
USCI icon
202
US Commodity Index
USCI
$374M
$673K 0.04%
8,666
+356
GLD icon
203
SPDR Gold Trust
GLD
$145B
$671K 0.04%
1,692
-94
VSGX icon
204
Vanguard ESG International Stock ETF
VSGX
$6.53B
$663K 0.04%
9,259
+1,258
AVSE icon
205
Avantis Responsible Emerging Markets Equity ETF
AVSE
$206M
$657K 0.04%
10,106
+145
SLB icon
206
SLB Ltd
SLB
$84.9B
$645K 0.04%
16,799
-533
PDN icon
207
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$643K 0.04%
15,245
+46
DON icon
208
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$635K 0.04%
12,303
CRWD icon
209
CrowdStrike
CRWD
$177B
$634K 0.04%
1,353
-82
PPG icon
210
PPG Industries
PPG
$25.3B
$634K 0.04%
6,183
+4,502
PH icon
211
Parker-Hannifin
PH
$113B
$620K 0.04%
705
+3
ASML icon
212
ASML
ASML
$655B
$617K 0.04%
577
+47
MAR icon
213
Marriott International
MAR
$104B
$613K 0.04%
1,976
+1,968
XVV icon
214
iShares ESG Screened S&P 500 ETF
XVV
$646M
$604K 0.04%
11,454
PFE icon
215
Pfizer
PFE
$148B
$592K 0.04%
23,756
-259
PANW icon
216
Palo Alto Networks
PANW
$225B
$580K 0.04%
3,149
MCK icon
217
McKesson
MCK
$92.7B
$572K 0.04%
697
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$560K 0.04%
4,027
+4
PKW icon
219
Invesco BuyBack Achievers ETF
PKW
$1.64B
$540K 0.04%
4,019
+37
MOAT icon
220
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$538K 0.04%
5,192
DELL icon
221
Dell
DELL
$267B
$531K 0.03%
4,218
-18
BSMY
222
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
$519K 0.03%
21,123
+1,193
Q
223
Qnity Electronics Inc
Q
$31.2B
$517K 0.03%
+6,333
DFLV icon
224
Dimensional US Large Cap Value ETF
DFLV
$6.27B
$494K 0.03%
14,443
+51
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$486K 0.03%
1,805
7 8
9
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