ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.81%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$56.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.6M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.71M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.59M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.17M
5
SPGI icon
S&P Global
SPGI
$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONTO icon
351
Onto Innovation
ONTO
$5.1B
$112K 0.01%
1,278
-1,682
-57% -$147K
HPQ icon
352
HP
HPQ
$27.4B
$111K 0.01%
3,799
+6
+0.2% +$175
MRNA icon
353
Moderna
MRNA
$9.78B
$110K 0.01%
718
– –
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$102B
$110K 0.01%
1,994
-33
-2% -$1.82K
MDY icon
355
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$109K 0.01%
237
– –
QEMM icon
356
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$109K 0.01%
1,956
– –
GIS icon
357
General Mills
GIS
$27B
$107K 0.01%
1,244
+100
+9% +$8.6K
ROK icon
358
Rockwell Automation
ROK
$38.2B
$107K 0.01%
361
+75
+26% +$22.2K
EBAY icon
359
eBay
EBAY
$42.3B
$106K 0.01%
2,369
+1
+0% +$45
MCK icon
360
McKesson
MCK
$85.5B
$105K 0.01%
294
-7
-2% -$2.5K
ORLY icon
361
O'Reilly Automotive
ORLY
$89B
$105K 0.01%
1,845
+195
+12% +$11.1K
FBNC icon
362
First Bancorp
FBNC
$2.3B
$103K 0.01%
2,905
– –
GLW icon
363
Corning
GLW
$61B
$100K 0.01%
2,796
– –
SHOP icon
364
Shopify
SHOP
$191B
$100K 0.01%
2,070
-100
-5% -$4.83K
HYD icon
365
VanEck High Yield Muni ETF
HYD
$3.33B
$99K 0.01%
+1,910
New +$99K
VOOV icon
366
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$99K 0.01%
676
– –
ITT icon
367
ITT
ITT
$13.3B
$96K 0.01%
1,110
+600
+118% +$51.9K
ANSS
368
DELISTED
Ansys
ANSS
$95K 0.01%
285
– –
ESGU icon
369
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$92K 0.01%
1,010
– –
LPLA icon
370
LPL Financial
LPLA
$26.6B
$91K 0.01%
450
+1
+0.2% +$202
CLF icon
371
Cleveland-Cliffs
CLF
$5.63B
$90K 0.01%
4,925
– –
EG icon
372
Everest Group
EG
$14.3B
$90K 0.01%
250
– –
DFUV icon
373
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$89K 0.01%
2,661
– –
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
$89K 0.01%
1,033
-12
-1% -$1.03K
DTE icon
375
DTE Energy
DTE
$28.4B
$88K 0.01%
804
– –
13 14
15
16 17