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
NEM icon
376
Newmont
NEM
$83.7B
$88K 0.01%
1,813
-27
-1% -$1.31K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$12.5B
$85K 0.01%
373
– –
VXF icon
378
Vanguard Extended Market ETF
VXF
$24.1B
$85K 0.01%
608
– –
GE icon
379
GE Aerospace
GE
$296B
$84K 0.01%
1,089
-304
-22% -$23.4K
UBER icon
380
Uber
UBER
$190B
$84K 0.01%
2,633
-75
-3% -$2.39K
DLTR icon
381
Dollar Tree
DLTR
$20.6B
$81K 0.01%
565
+13
+2% +$1.86K
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$44.6B
$81K 0.01%
1,164
-88
-7% -$6.12K
EMR icon
383
Emerson Electric
EMR
$74.6B
$79K 0.01%
906
-12
-1% -$1.05K
PANW icon
384
Palo Alto Networks
PANW
$130B
$79K 0.01%
798
-10
-1% -$990
IWY icon
385
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$76K 0.01%
550
– –
DBC icon
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$75K 0.01%
3,228
– –
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$72K 0.01%
802
+24
+3% +$2.16K
VLO icon
388
Valero Energy
VLO
$48.7B
$72K 0.01%
520
– –
FNDX icon
389
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$71K 0.01%
3,861
+510
+15% +$9.38K
VCR icon
390
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$71K 0.01%
280
+1
+0.4% +$254
ASH icon
391
Ashland
ASH
$2.51B
$70K 0.01%
674
– –
B
392
Barrick Mining Corporation
B
$48.5B
$70K 0.01%
3,768
-116
-3% -$2.16K
SCHM icon
393
Schwab US Mid-Cap ETF
SCHM
$12.3B
$70K 0.01%
3,111
+975
+46% +$21.9K
SGOL icon
394
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$70K 0.01%
3,676
– –
BX icon
395
Blackstone
BX
$133B
$69K 0.01%
785
+1
+0.1% +$88
MPC icon
396
Marathon Petroleum
MPC
$54.8B
$69K 0.01%
510
+172
+51% +$23.3K
SRPT icon
397
Sarepta Therapeutics
SRPT
$1.96B
$69K 0.01%
500
– –
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$38.5B
$68K 0.01%
889
– –
FRDM icon
399
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$68K 0.01%
2,315
+1,808
+357% +$53.1K
ECL icon
400
Ecolab
ECL
$77.6B
$67K 0.01%
409
+298
+268% +$48.8K
14 15
16
17 18