ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.87%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
+$36.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.14M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.95M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.89M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.19M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.8M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.95M
3
NVDA icon
NVIDIA
NVDA
$2.66M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.79M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
576
Southwest Airlines
LUV
$16.5B
$22K ﹤0.01%
729
+6
+0.8% +$181
NTR icon
577
Nutrien
NTR
$27.4B
$22K ﹤0.01%
416
-407
-49% -$21.5K
VYMI icon
578
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$22K ﹤0.01%
319
– –
ACA icon
579
Arcosa
ACA
$4.79B
$21K ﹤0.01%
250
– –
ARKK icon
580
ARK Innovation ETF
ARKK
$7.49B
$21K ﹤0.01%
426
– –
AVSU icon
581
Avantis Responsible US Equity ETF
AVSU
$413M
$21K ﹤0.01%
345
+14
+4% +$852
BJ icon
582
BJs Wholesale Club
BJ
$12.8B
$21K ﹤0.01%
280
– –
BOUT icon
583
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
$21K ﹤0.01%
577
– –
LEGN icon
584
Legend Biotech
LEGN
$6.66B
$21K ﹤0.01%
379
-384
-50% -$21.3K
LOUP icon
585
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$21K ﹤0.01%
436
– –
MFC icon
586
Manulife Financial
MFC
$52.1B
$21K ﹤0.01%
842
– –
NJR icon
587
New Jersey Resources
NJR
$4.72B
$21K ﹤0.01%
492
– –
SNPS icon
588
Synopsys
SNPS
$111B
$21K ﹤0.01%
36
+14
+64% +$8.17K
VOYA icon
589
Voya Financial
VOYA
$7.38B
$21K ﹤0.01%
280
– –
WBD icon
590
Warner Bros
WBD
$30B
$21K ﹤0.01%
2,435
+17
+0.7% +$147
XLP icon
591
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21K ﹤0.01%
279
– –
AIG icon
592
American International
AIG
$43.9B
$20K ﹤0.01%
253
-13
-5% -$1.03K
BNDX icon
593
Vanguard Total International Bond ETF
BNDX
$68.4B
$20K ﹤0.01%
401
+375
+1,442% +$18.7K
IGM icon
594
iShares Expanded Tech Sector ETF
IGM
$8.79B
$20K ﹤0.01%
234
– –
IYH icon
595
iShares US Healthcare ETF
IYH
$2.77B
$20K ﹤0.01%
330
– –
BAX icon
596
Baxter International
BAX
$12.5B
$19K ﹤0.01%
576
-9
-2% -$297
CFR icon
597
Cullen/Frost Bankers
CFR
$8.24B
$19K ﹤0.01%
166
– –
DES icon
598
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$19K ﹤0.01%
561
– –
DWX icon
599
SPDR S&P International Dividend ETF
DWX
$489M
$19K ﹤0.01%
555
– –
FE icon
600
FirstEnergy
FE
$25.1B
$19K ﹤0.01%
497
– –
22 23
24
25 26