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
FSK icon
551
FS KKR Capital
FSK
$5.08B
$21K ﹤0.01%
1,116
– –
INGR icon
552
Ingredion
INGR
$8.24B
$21K ﹤0.01%
200
– –
MFC icon
553
Manulife Financial
MFC
$52.1B
$21K ﹤0.01%
1,112
– –
XLP icon
554
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21K ﹤0.01%
279
– –
MMP
555
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K ﹤0.01%
332
+172
+108% +$10.9K
CNP icon
556
CenterPoint Energy
CNP
$24.7B
$20K ﹤0.01%
674
– –
HDB icon
557
HDFC Bank
HDB
$361B
$20K ﹤0.01%
294
– –
PLD icon
558
Prologis
PLD
$105B
$20K ﹤0.01%
166
+11
+7% +$1.33K
ULH icon
559
Universal Logistics Holdings
ULH
$673M
$20K ﹤0.01%
705
– –
VYMI icon
560
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$20K ﹤0.01%
319
– –
ALL icon
561
Allstate
ALL
$53.1B
$19K ﹤0.01%
171
-20
-10% -$2.22K
ARKK icon
562
ARK Innovation ETF
ARKK
$7.49B
$19K ﹤0.01%
426
– –
BOUT icon
563
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
$19K ﹤0.01%
577
– –
CRL icon
564
Charles River Laboratories
CRL
$8.07B
$19K ﹤0.01%
88
– –
CRWD icon
565
CrowdStrike
CRWD
$105B
$19K ﹤0.01%
130
+17
+15% +$2.49K
DWX icon
566
SPDR S&P International Dividend ETF
DWX
$489M
$19K ﹤0.01%
555
– –
FXH icon
567
First Trust Health Care AlphaDEX Fund
FXH
$934M
$19K ﹤0.01%
176
– –
LRCX icon
568
Lam Research
LRCX
$130B
$19K ﹤0.01%
300
-130
-30% -$8.23K
TPHD icon
569
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$19K ﹤0.01%
618
– –
UL icon
570
Unilever
UL
$158B
$19K ﹤0.01%
367
– –
WSO icon
571
Watsco
WSO
$16.6B
$19K ﹤0.01%
+50
New +$19K
BJ icon
572
BJs Wholesale Club
BJ
$12.8B
$18K ﹤0.01%
280
– –
CFR icon
573
Cullen/Frost Bankers
CFR
$8.24B
$18K ﹤0.01%
166
– –
CIBR icon
574
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$18K ﹤0.01%
406
-250
-38% -$11.1K
EXPD icon
575
Expeditors International
EXPD
$16.4B
$18K ﹤0.01%
148
– –
21 22
23
24 25