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
PETV
626
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$16K ﹤0.01%
14,569
– –
AJG icon
627
Arthur J. Gallagher & Co
AJG
$76.7B
$15K ﹤0.01%
58
– –
CM icon
628
Canadian Imperial Bank of Commerce
CM
$72.8B
$15K ﹤0.01%
294
– –
DFAU icon
629
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$15K ﹤0.01%
+414
New +$15K
MMS icon
630
Maximus
MMS
$4.97B
$15K ﹤0.01%
176
– –
PII icon
631
Polaris
PII
$3.33B
$15K ﹤0.01%
149
– –
SMLV icon
632
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$15K ﹤0.01%
135
– –
TPLC icon
633
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$15K ﹤0.01%
365
– –
XYZ
634
Block, Inc.
XYZ
$45.7B
$15K ﹤0.01%
178
-185
-51% -$15.6K
ACGL icon
635
Arch Capital
ACGL
$34.1B
$14K ﹤0.01%
151
– –
AME icon
636
Ametek
AME
$43.3B
$14K ﹤0.01%
77
– –
CNC icon
637
Centene
CNC
$14.2B
$14K ﹤0.01%
175
– –
DLS icon
638
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$14K ﹤0.01%
247
– –
EWJ icon
639
iShares MSCI Japan ETF
EWJ
$15.5B
$14K ﹤0.01%
202
+34
+20% +$2.36K
FLOT icon
640
iShares Floating Rate Bond ETF
FLOT
$9.12B
$14K ﹤0.01%
281
– –
HNDL icon
641
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$14K ﹤0.01%
646
+411
+175% +$8.91K
IART icon
642
Integra LifeSciences
IART
$1.25B
$14K ﹤0.01%
406
– –
LNC icon
643
Lincoln National
LNC
$7.98B
$14K ﹤0.01%
443
– –
MSCI icon
644
MSCI
MSCI
$42.9B
$14K ﹤0.01%
24
– –
REGN icon
645
Regeneron Pharmaceuticals
REGN
$60.8B
$14K ﹤0.01%
15
– –
SYF icon
646
Synchrony
SYF
$28.1B
$14K ﹤0.01%
322
– –
WCLD icon
647
WisdomTree Cloud Computing Fund
WCLD
$342M
$14K ﹤0.01%
399
– –
AZO icon
648
AutoZone
AZO
$70.6B
$13K ﹤0.01%
4
– –
CSGP icon
649
CoStar Group
CSGP
$37.9B
$13K ﹤0.01%
131
– –
CSL icon
650
Carlisle Companies
CSL
$16.9B
$13K ﹤0.01%
32
– –
24 25
26
27 28