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
VONG icon
676
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$11K ﹤0.01%
126
– –
BTI icon
677
British American Tobacco
BTI
$122B
$10K ﹤0.01%
315
– –
BBWI icon
678
Bath & Body Works
BBWI
$6.06B
$10K ﹤0.01%
203
– –
BITQ icon
679
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$10K ﹤0.01%
758
– –
BNS icon
680
Scotiabank
BNS
$78.8B
$10K ﹤0.01%
+200
New +$10K
EWX icon
681
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$10K ﹤0.01%
187
-4
-2% -$214
FI icon
682
Fiserv
FI
$73.4B
$10K ﹤0.01%
87
– –
GEF icon
683
Greif
GEF
$3.57B
$10K ﹤0.01%
138
– –
HI icon
684
Hillenbrand
HI
$1.85B
$10K ﹤0.01%
200
– –
HII icon
685
Huntington Ingalls Industries
HII
$10.6B
$10K ﹤0.01%
34
– –
ICLR icon
686
Icon
ICLR
$13.6B
$10K ﹤0.01%
31
– –
IFF icon
687
International Flavors & Fragrances
IFF
$16.9B
$10K ﹤0.01%
123
– –
KIM icon
688
Kimco Realty
KIM
$15.4B
$10K ﹤0.01%
523
– –
KMI icon
689
Kinder Morgan
KMI
$59.1B
$10K ﹤0.01%
509
+56
+12% +$1.1K
NGG icon
690
National Grid
NGG
$69.6B
$10K ﹤0.01%
158
– –
PKG icon
691
Packaging Corp of America
PKG
$19.8B
$10K ﹤0.01%
56
– –
TPSC icon
692
Timothy Plan US Small Cap Core ETF
TPSC
$237M
$10K ﹤0.01%
259
– –
BABA icon
693
Alibaba
BABA
$323B
$9K ﹤0.01%
127
– –
BCE icon
694
BCE
BCE
$23.1B
$9K ﹤0.01%
245
– –
BEAM icon
695
Beam Therapeutics
BEAM
$2.11B
$9K ﹤0.01%
268
+200
+294% +$6.72K
BKR icon
696
Baker Hughes
BKR
$44.9B
$9K ﹤0.01%
247
-31
-11% -$1.13K
CLS icon
697
Celestica
CLS
$27.9B
$9K ﹤0.01%
204
– –
GSG icon
698
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$9K ﹤0.01%
464
– –
HXL icon
699
Hexcel
HXL
$5.16B
$9K ﹤0.01%
125
– –
PCAR icon
700
PACCAR
PCAR
$52B
$9K ﹤0.01%
239
-4
-2% -$151
26 27
28
29 30