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
FAN icon
651
First Trust Global Wind Energy ETF
FAN
$186M
$13K ﹤0.01%
821
– –
PDBC icon
652
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$13K ﹤0.01%
924
-664
-42% -$9.34K
PSA icon
653
Public Storage
PSA
$52.2B
$13K ﹤0.01%
45
– –
SUB icon
654
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$13K ﹤0.01%
125
– –
SVM
655
Silvercorp Metals
SVM
$1.08B
$13K ﹤0.01%
4,043
– –
TEL icon
656
TE Connectivity
TEL
$61.7B
$13K ﹤0.01%
90
– –
VGSH icon
657
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13K ﹤0.01%
+224
New +$13K
WOMN icon
658
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$13K ﹤0.01%
357
+4
+1% +$146
FRT icon
659
Federal Realty Investment Trust
FRT
$8.86B
$12K ﹤0.01%
107
– –
GSK icon
660
GSK
GSK
$81.5B
$12K ﹤0.01%
284
– –
HSY icon
661
Hershey
HSY
$37.6B
$12K ﹤0.01%
60
-9
-13% -$1.8K
KD icon
662
Kyndryl
KD
$7.57B
$12K ﹤0.01%
732
-42
-5% -$689
MELI icon
663
Mercado Libre
MELI
$123B
$12K ﹤0.01%
8
– –
SHYG icon
664
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$12K ﹤0.01%
288
– –
ULTA icon
665
Ulta Beauty
ULTA
$23.1B
$12K ﹤0.01%
22
– –
VTRS icon
666
Viatris
VTRS
$12.2B
$12K ﹤0.01%
1,618
-17
-1% -$126
WRB icon
667
W.R. Berkley
WRB
$27.3B
$12K ﹤0.01%
200
– –
BATT icon
668
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$11K ﹤0.01%
1,096
– –
CCI icon
669
Crown Castle
CCI
$41.9B
$11K ﹤0.01%
105
– –
DRLL icon
670
Strive US Energy ETF
DRLL
$260M
$11K ﹤0.01%
356
– –
RSPS icon
671
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$11K ﹤0.01%
320
– –
SPG icon
672
Simon Property Group
SPG
$59.5B
$11K ﹤0.01%
73
– –
TAN icon
673
Invesco Solar ETF
TAN
$765M
$11K ﹤0.01%
243
– –
UNM icon
674
Unum
UNM
$12.6B
$11K ﹤0.01%
203
– –
VCIT icon
675
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$11K ﹤0.01%
143
+117
+450% +$9K
25 26
27
28 29