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
PLAT
626
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$14K ﹤0.01%
432
– –
BLOK icon
627
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$14K ﹤0.01%
621
– –
DLS icon
628
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$14K ﹤0.01%
247
– –
AME icon
629
Ametek
AME
$43.3B
$13K ﹤0.01%
77
– –
ET icon
630
Energy Transfer Partners
ET
$59.7B
$13K ﹤0.01%
+1,000
New +$13K
HEI icon
631
HEICO
HEI
$44.8B
$13K ﹤0.01%
+75
New +$13K
PRTA icon
632
Prothena Corp
PRTA
$460M
$13K ﹤0.01%
184
– –
RSPS icon
633
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$13K ﹤0.01%
385
– –
SKYW icon
634
Skywest
SKYW
$4.81B
$13K ﹤0.01%
329
– –
TPLC icon
635
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$13K ﹤0.01%
365
– –
VMC icon
636
Vulcan Materials
VMC
$39B
$13K ﹤0.01%
55
– –
WCLD icon
637
WisdomTree Cloud Computing Fund
WCLD
$342M
$13K ﹤0.01%
399
– –
ABNB icon
638
Airbnb
ABNB
$75.8B
$12K ﹤0.01%
92
+10
+12% +$1.3K
AMLP icon
639
Alerian MLP ETF
AMLP
$10.5B
$12K ﹤0.01%
300
– –
CM icon
640
Canadian Imperial Bank of Commerce
CM
$72.8B
$12K ﹤0.01%
294
– –
CSGP icon
641
CoStar Group
CSGP
$37.9B
$12K ﹤0.01%
131
– –
EWX icon
642
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$12K ﹤0.01%
222
– –
ILMN icon
643
Illumina
ILMN
$15.7B
$12K ﹤0.01%
66
– –
IP icon
644
International Paper
IP
$25.7B
$12K ﹤0.01%
376
+369
+5,271% +$11.8K
ON icon
645
ON Semiconductor
ON
$20.1B
$12K ﹤0.01%
124
+62
+100% +$6K
RCL icon
646
Royal Caribbean
RCL
$95.7B
$12K ﹤0.01%
117
+10
+9% +$1.03K
WELL icon
647
Welltower
WELL
$112B
$12K ﹤0.01%
141
-57
-29% -$4.85K
SIXG
648
Defiance Connective Technologies ETF
SIXG
$633M
$12K ﹤0.01%
364
– –
ACES icon
649
ALPS Clean Energy ETF
ACES
$97.5M
$11K ﹤0.01%
250
– –
ACGL icon
650
Arch Capital
ACGL
$34.1B
$11K ﹤0.01%
151
– –
24 25
26
27 28