ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.81%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$56.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.6M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.71M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.59M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.17M
5
SPGI icon
S&P Global
SPGI
$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
701
Royal Caribbean
RCL
$95.7B
$7K ﹤0.01%
107
– –
SKYW icon
702
Skywest
SKYW
$4.81B
$7K ﹤0.01%
329
– –
SONY icon
703
Sony
SONY
$165B
$7K ﹤0.01%
325
– –
TEL icon
704
TE Connectivity
TEL
$61.7B
$7K ﹤0.01%
50
– –
VRSK icon
705
Verisk Analytics
VRSK
$37.8B
$7K ﹤0.01%
33
+25
+313% +$5.3K
XITK icon
706
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$7K ﹤0.01%
62
– –
XLRE icon
707
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$7K ﹤0.01%
198
– –
XLY icon
708
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7K ﹤0.01%
46
– –
YUMC icon
709
Yum China
YUMC
$16.5B
$7K ﹤0.01%
113
– –
AIG icon
710
American International
AIG
$43.9B
$6K ﹤0.01%
116
-80
-41% -$4.14K
ARKG icon
711
ARK Genomic Revolution ETF
ARKG
$1.08B
$6K ﹤0.01%
174
– –
BBWI icon
712
Bath & Body Works
BBWI
$6.06B
$6K ﹤0.01%
148
– –
BK icon
713
Bank of New York Mellon
BK
$73.1B
$6K ﹤0.01%
131
-93
-42% -$4.26K
BLDP
714
Ballard Power Systems
BLDP
$598M
$6K ﹤0.01%
1,000
– –
CME icon
715
CME Group
CME
$94.4B
$6K ﹤0.01%
33
-6
-15% -$1.09K
ELP icon
716
Copel
ELP
$6.77B
$6K ﹤0.01%
1,153
– –
FE icon
717
FirstEnergy
FE
$25.1B
$6K ﹤0.01%
157
-7
-4% -$268
GEL icon
718
Genesis Energy
GEL
$2.03B
$6K ﹤0.01%
500
– –
HAS icon
719
Hasbro
HAS
$11.2B
$6K ﹤0.01%
121
– –
HBAN icon
720
Huntington Bancshares
HBAN
$25.7B
$6K ﹤0.01%
599
– –
IAT icon
721
iShares US Regional Banks ETF
IAT
$648M
$6K ﹤0.01%
+144
New +$6K
IPG icon
722
Interpublic Group of Companies
IPG
$9.94B
$6K ﹤0.01%
147
– –
ISRG icon
723
Intuitive Surgical
ISRG
$167B
$6K ﹤0.01%
21
-2
-9% -$571
IVT icon
724
InvenTrust Properties
IVT
$2.33B
$6K ﹤0.01%
262
– –
JBHT icon
725
JB Hunt Transport Services
JBHT
$13.9B
$6K ﹤0.01%
34
– –
27 28
29
30 31