ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-9.25%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$673M
AUM Growth
-$225M
Cap. Flow
-$156M
Cap. Flow %
-23.24%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$25.9M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$23.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.23M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13M
3
MSFT icon
Microsoft
MSFT
$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42M

Sector Composition

1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPS icon
326
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$13K ﹤0.01%
385
– –
STX icon
327
Seagate
STX
$40B
$13K ﹤0.01%
188
– –
VTRS icon
328
Viatris
VTRS
$12.2B
$13K ﹤0.01%
1,947
-106
-5% -$708
ACES icon
329
ALPS Clean Energy ETF
ACES
$97.5M
$12K ﹤0.01%
250
– –
BCE icon
330
BCE
BCE
$23.1B
$12K ﹤0.01%
245
– –
FBIN icon
331
Fortune Brands Innovations
FBIN
$7.3B
$12K ﹤0.01%
234
– –
FTV icon
332
Fortive
FTV
$16.2B
$12K ﹤0.01%
230
– –
TROW icon
333
T Rowe Price
TROW
$23.8B
$12K ﹤0.01%
107
– –
PLAT
334
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$12K ﹤0.01%
431
– –
BEAM icon
335
Beam Therapeutics
BEAM
$2.11B
$11K ﹤0.01%
268
– –
BLOK icon
336
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$11K ﹤0.01%
621
– –
EWX icon
337
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$11K ﹤0.01%
222
– –
JEPI icon
338
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$11K ﹤0.01%
200
– –
MTCH icon
339
Match Group
MTCH
$9.18B
$11K ﹤0.01%
159
-33
-17% -$2.28K
TCRT icon
340
Alaunos Therapeutics
TCRT
$4.27M
$11K ﹤0.01%
55
– –
WCLD icon
341
WisdomTree Cloud Computing Fund
WCLD
$342M
$11K ﹤0.01%
399
– –
WDAY icon
342
Workday
WDAY
$61.7B
$11K ﹤0.01%
80
– –
SIXG
343
Defiance Connective Technologies ETF
SIXG
$633M
$11K ﹤0.01%
364
– –
ADPT icon
344
Adaptive Biotechnologies
ADPT
$1.96B
$10K ﹤0.01%
1,231
– –
AES icon
345
AES
AES
$9.21B
$10K ﹤0.01%
456
– –
CRWD icon
346
CrowdStrike
CRWD
$105B
$10K ﹤0.01%
59
– –
SLV icon
347
iShares Silver Trust
SLV
$20.1B
$10K ﹤0.01%
+514
New +$10K
SVM
348
Silvercorp Metals
SVM
$1.08B
$10K ﹤0.01%
4,043
– –
VOD icon
349
Vodafone
VOD
$28.5B
$10K ﹤0.01%
634
– –
XLRE icon
350
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$10K ﹤0.01%
248
+198
+396% +$7.98K
12 13
14
15 16