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
WTS icon
526
Watts Water Technologies
WTS
$9.23B
$26K ﹤0.01%
140
– –
AGG icon
527
iShares Core US Aggregate Bond ETF
AGG
$132B
$25K ﹤0.01%
257
– –
CUZ icon
528
Cousins Properties
CUZ
$4.87B
$25K ﹤0.01%
1,100
+43
+4% +$977
HNDL icon
529
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$678M
$25K ﹤0.01%
1,244
– –
OKE icon
530
Oneok
OKE
$45.4B
$25K ﹤0.01%
414
– –
PPG icon
531
PPG Industries
PPG
$24.7B
$25K ﹤0.01%
168
– –
SUB icon
532
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$25K ﹤0.01%
236
– –
TSM icon
533
TSMC
TSM
$1.3T
$25K ﹤0.01%
241
-40
-14% -$4.15K
BWA icon
534
BorgWarner
BWA
$9.45B
$24K ﹤0.01%
574
– –
CHWY icon
535
Chewy
CHWY
$17.2B
$24K ﹤0.01%
614
– –
DCI icon
536
Donaldson
DCI
$9.33B
$24K ﹤0.01%
377
– –
HXL icon
537
Hexcel
HXL
$5.02B
$24K ﹤0.01%
311
+93
+43% +$7.18K
SCHH icon
538
Schwab US REIT ETF
SCHH
$8.3B
$24K ﹤0.01%
1,205
– –
WEC icon
539
WEC Energy
WEC
$34.6B
$24K ﹤0.01%
276
– –
AB icon
540
AllianceBernstein
AB
$4.19B
$23K ﹤0.01%
700
– –
BALL icon
541
Ball Corp
BALL
$13.8B
$23K ﹤0.01%
400
– –
SEIC icon
542
SEI Investments
SEIC
$10.7B
$23K ﹤0.01%
383
– –
VCSH icon
543
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23K ﹤0.01%
300
– –
CCEP icon
544
Coca-Cola Europacific Partners
CCEP
$41.4B
$22K ﹤0.01%
343
– –
FXL icon
545
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$22K ﹤0.01%
197
– –
KEYS icon
546
Keysight
KEYS
$28.9B
$22K ﹤0.01%
132
-18
-12% -$3K
PHYS icon
547
Sprott Physical Gold
PHYS
$13B
$22K ﹤0.01%
1,440
– –
VTWV icon
548
Vanguard Russell 2000 Value ETF
VTWV
$826M
$22K ﹤0.01%
174
– –
CBSH icon
549
Commerce Bancshares
CBSH
$8.13B
$21K ﹤0.01%
486
– –
EQIX icon
550
Equinix
EQIX
$75.3B
$21K ﹤0.01%
+27
New +$21K
20 21
22
23 24