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
FTA icon
401
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$67K 0.01%
1,012
– –
ALB icon
402
Albemarle
ALB
$9.6B
$66K 0.01%
300
-6
-2% -$1.32K
BSCW icon
403
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$66K 0.01%
3,336
+3,230
+3,047% +$63.9K
TTWO icon
404
Take-Two Interactive
TTWO
$44.2B
$66K 0.01%
550
– –
BKNG icon
405
Booking.com
BKNG
$178B
$65K 0.01%
24
– –
GSLC icon
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$65K 0.01%
800
– –
ZTS icon
407
Zoetis
ZTS
$67.9B
$64K 0.01%
388
+28
+8% +$4.62K
BIIB icon
408
Biogen
BIIB
$20.6B
$63K 0.01%
223
– –
JETS icon
409
US Global Jets ETF
JETS
$839M
$63K 0.01%
3,358
– –
CRD.A icon
410
Crawford & Co Class A
CRD.A
$540M
$62K 0.01%
7,432
– –
IUSG icon
411
iShares Core S&P US Growth ETF
IUSG
$24.6B
$62K 0.01%
708
-81
-10% -$7.09K
STE icon
412
Steris
STE
$24.2B
$62K 0.01%
321
+158
+97% +$30.5K
COMT icon
413
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$61K 0.01%
2,276
-96,510
-98% -$2.59M
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$61K 0.01%
664
-108
-14% -$9.92K
NTR icon
415
Nutrien
NTR
$27.4B
$61K 0.01%
823
– –
EOG icon
416
EOG Resources
EOG
$64.4B
$60K 0.01%
523
+53
+11% +$6.08K
DVN icon
417
Devon Energy
DVN
$22.1B
$59K 0.01%
1,163
+92
+9% +$4.67K
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$57K 0.01%
531
– –
MFEM icon
419
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$57K 0.01%
3,155
– –
FSLR icon
420
First Solar
FSLR
$22B
$56K 0.01%
255
– –
VVV icon
421
Valvoline
VVV
$4.96B
$56K 0.01%
1,591
– –
FDX icon
422
FedEx
FDX
$53.7B
$55K 0.01%
240
– –
CHD icon
423
Church & Dwight Co
CHD
$23.3B
$53K ﹤0.01%
600
-6
-1% -$530
CSM icon
424
ProShares Large Cap Core Plus
CSM
$469M
$52K ﹤0.01%
1,082
-864
-44% -$41.5K
IBMQ icon
425
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$52K ﹤0.01%
2,004
– –
15 16
17
18 19