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
WHR icon
626
Whirlpool
WHR
$5.28B
$14K ﹤0.01%
108
-2
-2% -$259
SPWR
627
DELISTED
SunPower Corporation Common Stock
SPWR
$14K ﹤0.01%
1,000
– –
BABA icon
628
Alibaba
BABA
$323B
$13K ﹤0.01%
127
-100
-44% -$10.2K
IGM icon
629
iShares Expanded Tech Sector ETF
IGM
$8.79B
$13K ﹤0.01%
234
– –
NLY icon
630
Annaly Capital Management
NLY
$14.2B
$13K ﹤0.01%
655
-139
-18% -$2.76K
RSPS icon
631
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$13K ﹤0.01%
385
– –
TPLC icon
632
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$13K ﹤0.01%
365
– –
PLAT
633
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$13K ﹤0.01%
432
– –
ACES icon
634
ALPS Clean Energy ETF
ACES
$97.5M
$12K ﹤0.01%
250
– –
AME icon
635
Ametek
AME
$43.3B
$12K ﹤0.01%
77
+73
+1,825% +$11.4K
AMLP icon
636
Alerian MLP ETF
AMLP
$10.5B
$12K ﹤0.01%
+300
New +$12K
BLOK icon
637
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$12K ﹤0.01%
621
– –
CAG icon
638
Conagra Brands
CAG
$9.23B
$12K ﹤0.01%
312
– –
CM icon
639
Canadian Imperial Bank of Commerce
CM
$72.8B
$12K ﹤0.01%
294
– –
FBIN icon
640
Fortune Brands Innovations
FBIN
$7.3B
$12K ﹤0.01%
208
– –
FI icon
641
Fiserv
FI
$73.4B
$12K ﹤0.01%
129
+43
+50% +$4K
INDA icon
642
iShares MSCI India ETF
INDA
$9.26B
$12K ﹤0.01%
+317
New +$12K
PDBC icon
643
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$12K ﹤0.01%
870
– –
PPC icon
644
Pilgrim's Pride
PPC
$10.5B
$12K ﹤0.01%
500
– –
WCLD icon
645
WisdomTree Cloud Computing Fund
WCLD
$342M
$12K ﹤0.01%
399
– –
SIXG
646
Defiance Connective Technologies ETF
SIXG
$633M
$12K ﹤0.01%
364
– –
ADPT icon
647
Adaptive Biotechnologies
ADPT
$1.96B
$11K ﹤0.01%
1,231
– –
AES icon
648
AES
AES
$9.21B
$11K ﹤0.01%
461
– –
BCE icon
649
BCE
BCE
$23.1B
$11K ﹤0.01%
245
– –
BTI icon
650
British American Tobacco
BTI
$122B
$11K ﹤0.01%
315
– –
24 25
26
27 28