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
ABNB icon
351
Airbnb
ABNB
$75.8B
$9K ﹤0.01%
102
-122
-54% -$10.8K
BK icon
352
Bank of New York Mellon
BK
$73.1B
$9K ﹤0.01%
224
– –
BSJP icon
353
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$9K ﹤0.01%
405
– –
BSJQ icon
354
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$9K ﹤0.01%
389
– –
ERTH icon
355
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$9K ﹤0.01%
168
– –
IBD icon
356
Inspire Corporate Bond ETF
IBD
$412M
$9K ﹤0.01%
382
– –
MSOS icon
357
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$9K ﹤0.01%
911
– –
WOMN icon
358
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$9K ﹤0.01%
323
+1
+0.3% +$28
WRB icon
359
W.R. Berkley
WRB
$27.3B
$9K ﹤0.01%
200
– –
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$15.5B
$8K ﹤0.01%
146
– –
JD icon
361
JD.com
JD
$44.6B
$8K ﹤0.01%
126
-3
-2% -$190
OGS icon
362
ONE Gas
OGS
$4.56B
$8K ﹤0.01%
100
– –
TWLO icon
363
Twilio
TWLO
$16.7B
$8K ﹤0.01%
116
-69
-37% -$4.76K
ACGL icon
364
Arch Capital
ACGL
$34.1B
$7K ﹤0.01%
151
– –
ADSK icon
365
Autodesk
ADSK
$69.5B
$7K ﹤0.01%
37
– –
ATR icon
366
AptarGroup
ATR
$9.13B
$7K ﹤0.01%
61
– –
BATT icon
367
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$7K ﹤0.01%
492
– –
CME icon
368
CME Group
CME
$94.4B
$7K ﹤0.01%
+33
New +$7K
ENPH icon
369
Enphase Energy
ENPH
$5.18B
$7K ﹤0.01%
+38
New +$7K
INMB icon
370
INmune Bio
INMB
$51.8M
$7K ﹤0.01%
814
– –
IVT icon
371
InvenTrust Properties
IVT
$2.33B
$7K ﹤0.01%
262
– –
NTAP icon
372
NetApp
NTAP
$23.7B
$7K ﹤0.01%
110
– –
PRA icon
373
ProAssurance
PRA
$1.22B
$7K ﹤0.01%
300
+147
+96% +$3.43K
VONG icon
374
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$7K ﹤0.01%
124
– –
XITK icon
375
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$7K ﹤0.01%
62
– –
13 14
15
16 17