ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.35%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$53M
Cap. Flow %
4.52%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.19M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$3.64M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$870K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
401
Steris
STE
$24.2B
$71K 0.01%
313
-8
-2% -$1.82K
CSQ icon
402
Calamos Strategic Total Return Fund
CSQ
$2.98B
$70K 0.01%
4,800
+2,400
+100% +$35K
GSLC icon
403
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$70K 0.01%
800
– –
ALB icon
404
Albemarle
ALB
$9.6B
$67K 0.01%
300
– –
BSV icon
405
Vanguard Short-Term Bond ETF
BSV
$38.5B
$67K 0.01%
889
– –
FTA icon
406
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$67K 0.01%
1,012
– –
SGOL icon
407
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$67K 0.01%
3,676
– –
BIIB icon
408
Biogen
BIIB
$20.6B
$65K 0.01%
223
– –
BKNG icon
409
Booking.com
BKNG
$178B
$65K 0.01%
24
– –
B
410
Barrick Mining Corporation
B
$48.5B
$65K 0.01%
3,768
– –
EOG icon
411
EOG Resources
EOG
$64.4B
$64K 0.01%
553
+30
+6% +$3.47K
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$63K 0.01%
664
– –
VLO icon
413
Valero Energy
VLO
$48.7B
$62K 0.01%
520
– –
VVV icon
414
Valvoline
VVV
$4.96B
$60K 0.01%
1,591
– –
ASH icon
415
Ashland
ASH
$2.51B
$59K 0.01%
674
– –
COMT icon
416
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$59K 0.01%
2,276
– –
FDX icon
417
FedEx
FDX
$53.7B
$59K 0.01%
240
– –
MFEM icon
418
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$59K 0.01%
3,155
– –
APO icon
419
Apollo Global Management
APO
$75.3B
$58K ﹤0.01%
768
+384
+100% +$29K
BR icon
420
Broadridge
BR
$29.4B
$58K ﹤0.01%
354
+125
+55% +$20.5K
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$58K ﹤0.01%
531
– –
MPC icon
422
Marathon Petroleum
MPC
$54.8B
$58K ﹤0.01%
505
-5
-1% -$574
SG icon
423
Sweetgreen
SG
$1.06B
$58K ﹤0.01%
+4,500
New +$58K
SLF icon
424
Sun Life Financial
SLF
$32.4B
$58K ﹤0.01%
1,112
+325
+41% +$17K
SRPT icon
425
Sarepta Therapeutics
SRPT
$1.96B
$57K ﹤0.01%
500
– –
15 16
17
18 19