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
HXL icon
601
Hexcel
HXL
$5.16B
$15K ﹤0.01%
218
+93
+74% +$6.4K
IFRA icon
602
iShares US Infrastructure ETF
IFRA
$2.95B
$15K ﹤0.01%
400
– –
ILMN icon
603
Illumina
ILMN
$15.7B
$15K ﹤0.01%
66
-13
-16% -$2.96K
IQV icon
604
IQVIA
IQV
$31.9B
$15K ﹤0.01%
74
+10
+16% +$2.03K
LOUP icon
605
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$15K ﹤0.01%
436
– –
MMC icon
606
Marsh & McLennan
MMC
$100B
$15K ﹤0.01%
88
– –
MTUM icon
607
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$15K ﹤0.01%
111
– –
VIGI icon
608
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$15K ﹤0.01%
203
– –
WELL icon
609
Welltower
WELL
$112B
$15K ﹤0.01%
198
-3
-1% -$227
WY icon
610
Weyerhaeuser
WY
$18.9B
$15K ﹤0.01%
511
– –
SNY icon
611
Sanofi
SNY
$113B
$15K ﹤0.01%
276
-461
-63% -$25.1K
STLA icon
612
Stellantis
STLA
$26.2B
$15K ﹤0.01%
800
+362
+83% +$6.79K
SVM
613
Silvercorp Metals
SVM
$1.08B
$15K ﹤0.01%
4,043
– –
BATT icon
614
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$14K ﹤0.01%
1,096
– –
BIV icon
615
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$14K ﹤0.01%
183
-75
-29% -$5.74K
DLS icon
616
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$14K ﹤0.01%
247
-20
-7% -$1.13K
FLOT icon
617
iShares Floating Rate Bond ETF
FLOT
$9.12B
$14K ﹤0.01%
281
– –
MCO icon
618
Moody's
MCO
$89.5B
$14K ﹤0.01%
47
– –
MKL icon
619
Markel Group
MKL
$24.2B
$14K ﹤0.01%
11
– –
MSCI icon
620
MSCI
MSCI
$42.9B
$14K ﹤0.01%
24
+17
+243% +$9.92K
RBA icon
621
RB Global
RBA
$21.4B
$14K ﹤0.01%
+249
New +$14K
SMLV icon
622
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$14K ﹤0.01%
135
– –
SMMV icon
623
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$14K ﹤0.01%
406
– –
TRI icon
624
Thomson Reuters
TRI
$78.7B
$14K ﹤0.01%
104
– –
VRTX icon
625
Vertex Pharmaceuticals
VRTX
$102B
$14K ﹤0.01%
+44
New +$14K
23 24
25
26 27