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
CSQ icon
476
Calamos Strategic Total Return Fund
CSQ
$2.98B
$34K ﹤0.01%
2,400
– –
IYT icon
477
iShares US Transportation ETF
IYT
$605M
$34K ﹤0.01%
600
– –
NJR icon
478
New Jersey Resources
NJR
$4.72B
$34K ﹤0.01%
642
+150
+30% +$7.94K
NVG icon
479
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$34K ﹤0.01%
2,888
– –
WBD icon
480
Warner Bros
WBD
$30B
$34K ﹤0.01%
2,384
-124
-5% -$1.77K
PFG icon
481
Principal Financial Group
PFG
$17.8B
$33K ﹤0.01%
453
+113
+33% +$8.23K
SOXX icon
482
iShares Semiconductor ETF
SOXX
$13.7B
$33K ﹤0.01%
225
– –
TROW icon
483
T Rowe Price
TROW
$23.8B
$33K ﹤0.01%
293
– –
AIVL icon
484
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$32K ﹤0.01%
349
– –
REGL icon
485
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$32K ﹤0.01%
450
– –
ZBH icon
486
Zimmer Biomet
ZBH
$20.9B
$32K ﹤0.01%
250
– –
EEMS icon
487
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$30K ﹤0.01%
598
– –
GSG icon
488
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$30K ﹤0.01%
1,519
+238
+19% +$4.7K
SWK icon
489
Stanley Black & Decker
SWK
$12.1B
$30K ﹤0.01%
366
-32
-8% -$2.62K
WAT icon
490
Waters Corp
WAT
$18.2B
$30K ﹤0.01%
101
– –
BRO icon
491
Brown & Brown
BRO
$31.3B
$29K ﹤0.01%
506
– –
GPN icon
492
Global Payments
GPN
$21.3B
$29K ﹤0.01%
282
– –
IT icon
493
Gartner
IT
$18.6B
$29K ﹤0.01%
88
+33
+60% +$10.9K
AFL icon
494
Aflac
AFL
$57.2B
$28K ﹤0.01%
412
– –
CIBR icon
495
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$28K ﹤0.01%
656
– –
EIX icon
496
Edison International
EIX
$21B
$28K ﹤0.01%
404
– –
K icon
497
Kellanova
K
$27.8B
$28K ﹤0.01%
443
-22
-5% -$1.39K
NVS icon
498
Novartis
NVS
$251B
$28K ﹤0.01%
303
– –
SHEL icon
499
Shell
SHEL
$208B
$28K ﹤0.01%
482
– –
AMP icon
500
Ameriprise Financial
AMP
$46.1B
$27K ﹤0.01%
86
– –
18 19
20
21 22