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
TPIF icon
676
Timothy Plan International ETF
TPIF
$155M
$10K ﹤0.01%
400
– –
SPWR
677
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
1,000
– –
ADSK icon
678
Autodesk
ADSK
$69.5B
$9K ﹤0.01%
44
+7
+19% +$1.43K
AES icon
679
AES
AES
$9.21B
$9K ﹤0.01%
456
-5
-1% -$99
CE icon
680
Celanese
CE
$5.34B
$9K ﹤0.01%
80
– –
CVNA icon
681
Carvana
CVNA
$50.9B
$9K ﹤0.01%
330
– –
EA icon
682
Electronic Arts
EA
$42.2B
$9K ﹤0.01%
70
– –
GSG icon
683
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$9K ﹤0.01%
483
-1,036
-68% -$19.3K
IFF icon
684
International Flavors & Fragrances
IFF
$16.9B
$9K ﹤0.01%
123
-70
-36% -$5.12K
MELI icon
685
Mercado Libre
MELI
$123B
$9K ﹤0.01%
8
+6
+300% +$6.75K
MSOS icon
686
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$9K ﹤0.01%
1,511
+600
+66% +$3.57K
MTCH icon
687
Match Group
MTCH
$9.18B
$9K ﹤0.01%
199
– –
PFF icon
688
iShares Preferred and Income Securities ETF
PFF
$14.5B
$9K ﹤0.01%
300
– –
VONG icon
689
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$9K ﹤0.01%
125
-7
-5% -$504
ADPT icon
690
Adaptive Biotechnologies
ADPT
$1.96B
$8K ﹤0.01%
1,298
+67
+5% +$413
BEAM icon
691
Beam Therapeutics
BEAM
$2.11B
$8K ﹤0.01%
268
– –
BKF icon
692
iShares MSCI BIC ETF
BKF
$91M
$8K ﹤0.01%
246
– –
CSL icon
693
Carlisle Companies
CSL
$16.9B
$8K ﹤0.01%
32
– –
ELP icon
694
Copel
ELP
$6.77B
$8K ﹤0.01%
1,153
– –
ERTH icon
695
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$8K ﹤0.01%
168
– –
ETR icon
696
Entergy
ETR
$39.2B
$8K ﹤0.01%
160
– –
FRT icon
697
Federal Realty Investment Trust
FRT
$8.86B
$8K ﹤0.01%
92
– –
GFS icon
698
GlobalFoundries
GFS
$18.5B
$8K ﹤0.01%
124
+62
+100% +$4K
HAS icon
699
Hasbro
HAS
$11.2B
$8K ﹤0.01%
121
– –
ICLR icon
700
Icon
ICLR
$13.6B
$8K ﹤0.01%
31
– –
26 27
28
29 30