ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.87%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
+$36.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.14M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.95M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.89M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.19M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.8M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.95M
3
NVDA icon
NVIDIA
NVDA
$2.66M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.79M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
376
Everest Group
EG
$14.3B
$99K 0.01%
250
– –
BX icon
377
Blackstone
BX
$133B
$98K 0.01%
755
-231
-23% -$30K
IDA icon
378
Idacorp
IDA
$6.77B
$96K 0.01%
1,035
– –
QEMM icon
379
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$96K 0.01%
1,687
-50
-3% -$2.85K
KLAC icon
380
KLA
KLAC
$119B
$94K 0.01%
134
– –
MLAB icon
381
Mesa Laboratories
MLAB
$356M
$91K 0.01%
830
– –
SYY icon
382
Sysco
SYY
$39.4B
$88K 0.01%
1,097
-536
-33% -$43K
CCL icon
383
Carnival Corp
CCL
$42.8B
$87K 0.01%
5,205
+4,581
+734% +$76.6K
GSLC icon
384
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$83K 0.01%
800
– –
FDX icon
385
FedEx
FDX
$53.7B
$81K 0.01%
277
– –
SCHM icon
386
Schwab US Mid-Cap ETF
SCHM
$12.3B
$79K 0.01%
2,889
– –
XLE icon
387
Energy Select Sector SPDR Fund
XLE
$26.7B
$79K 0.01%
835
+113
+16% +$10.7K
FRDM icon
388
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$78K 0.01%
2,315
– –
SGOL icon
389
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$78K 0.01%
3,676
– –
DLTR icon
390
Dollar Tree
DLTR
$20.6B
$77K 0.01%
569
– –
FNDX icon
391
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$77K 0.01%
3,435
-1,788
-34% -$40.1K
FTA icon
392
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$77K 0.01%
1,012
– –
STE icon
393
Steris
STE
$24.2B
$77K 0.01%
338
– –
DBC icon
394
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$76K 0.01%
3,311
– –
DIM icon
395
WisdomTree International MidCap Dividend Fund
DIM
$158M
$76K 0.01%
1,210
– –
MRNA icon
396
Moderna
MRNA
$9.78B
$76K 0.01%
718
-50
-7% -$5.29K
IBMP icon
397
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$73K 0.01%
2,921
– –
CEG icon
398
Constellation Energy
CEG
$94.2B
$71K 0.01%
386
-1,489
-79% -$274K
TTWO icon
399
Take-Two Interactive
TTWO
$44.2B
$71K 0.01%
476
– –
CRD.A icon
400
Crawford & Co Class A
CRD.A
$540M
$70K 0.01%
7,432
– –
14 15
16
17 18