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
TEAM icon
701
Atlassian
TEAM
$45.2B
$9K ﹤0.01%
47
-7
-13% -$1.34K
TRMK icon
702
Trustmark
TRMK
$2.43B
$9K ﹤0.01%
312
– –
TXT icon
703
Textron
TXT
$14.5B
$9K ﹤0.01%
100
– –
XITK icon
704
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$9K ﹤0.01%
62
– –
BSSX icon
705
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.7M
$8K ﹤0.01%
+273
New +$8K
CAG icon
706
Conagra Brands
CAG
$9.23B
$8K ﹤0.01%
300
– –
CHWY icon
707
Chewy
CHWY
$17.5B
$8K ﹤0.01%
614
– –
AB icon
708
AllianceBernstein
AB
$4.29B
$8K ﹤0.01%
239
-461
-66% -$15.4K
AGCO icon
709
AGCO
AGCO
$8.28B
$8K ﹤0.01%
62
-62
-50% -$8K
BKF icon
710
iShares MSCI BIC ETF
BKF
$91M
$8K ﹤0.01%
245
-1
-0.4% -$33
CRNC icon
711
Cerence
CRNC
$399M
$8K ﹤0.01%
521
– –
DEM icon
712
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$8K ﹤0.01%
180
– –
EA icon
713
Electronic Arts
EA
$42.2B
$8K ﹤0.01%
60
– –
HBAN icon
714
Huntington Bancshares
HBAN
$25.7B
$8K ﹤0.01%
599
– –
MNST icon
715
Monster Beverage
MNST
$61B
$8K ﹤0.01%
123
– –
NPO icon
716
Enpro
NPO
$4.58B
$8K ﹤0.01%
50
– –
NXST icon
717
Nexstar Media Group
NXST
$6.31B
$8K ﹤0.01%
45
– –
OLED icon
718
Universal Display
OLED
$6.91B
$8K ﹤0.01%
50
– –
ROP icon
719
Roper Technologies
ROP
$55.8B
$8K ﹤0.01%
15
– –
SKYY icon
720
First Trust Cloud Computing ETF
SKYY
$3.08B
$8K ﹤0.01%
81
– –
STIP icon
721
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8K ﹤0.01%
83
– –
TTD icon
722
Trade Desk
TTD
$25.5B
$8K ﹤0.01%
100
– –
VRSK icon
723
Verisk Analytics
VRSK
$37.8B
$8K ﹤0.01%
33
– –
XLY icon
724
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8K ﹤0.01%
46
– –
WES icon
725
Western Midstream Partners
WES
$14.5B
$7K ﹤0.01%
200
– –
27 28
29
30 31