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
TEL icon
726
TE Connectivity
TEL
$61.7B
$7K ﹤0.01%
50
– –
TRMK icon
727
Trustmark
TRMK
$2.43B
$7K ﹤0.01%
312
– –
TSN icon
728
Tyson Foods
TSN
$20B
$7K ﹤0.01%
+126
New +$7K
ARKG icon
729
ARK Genomic Revolution ETF
ARKG
$1.08B
$6K ﹤0.01%
174
– –
ARMK icon
730
Aramark
ARMK
$10.2B
$6K ﹤0.01%
193
– –
BBWI icon
731
Bath & Body Works
BBWI
$6.06B
$6K ﹤0.01%
148
– –
BITQ icon
732
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$6K ﹤0.01%
758
– –
BK icon
733
Bank of New York Mellon
BK
$73.1B
$6K ﹤0.01%
131
– –
CC icon
734
Chemours
CC
$2.34B
$6K ﹤0.01%
167
– –
CME icon
735
CME Group
CME
$94.4B
$6K ﹤0.01%
33
– –
CNI icon
736
Canadian National Railway
CNI
$60.3B
$6K ﹤0.01%
+51
New +$6K
CTSH icon
737
Cognizant
CTSH
$35.1B
$6K ﹤0.01%
92
– –
DFJ icon
738
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$6K ﹤0.01%
100
+50
+100% +$3K
ENPH icon
739
Enphase Energy
ENPH
$5.18B
$6K ﹤0.01%
38
-1
-3% -$158
FE icon
740
FirstEnergy
FE
$25.1B
$6K ﹤0.01%
157
– –
HBAN icon
741
Huntington Bancshares
HBAN
$25.7B
$6K ﹤0.01%
599
– –
HSY icon
742
Hershey
HSY
$37.6B
$6K ﹤0.01%
26
– –
IPG icon
743
Interpublic Group of Companies
IPG
$9.94B
$6K ﹤0.01%
147
– –
IVT icon
744
InvenTrust Properties
IVT
$2.33B
$6K ﹤0.01%
262
– –
KD icon
745
Kyndryl
KD
$7.57B
$6K ﹤0.01%
764
-55
-7% -$432
KHC icon
746
Kraft Heinz
KHC
$32.3B
$6K ﹤0.01%
167
-18
-10% -$647
LULU icon
747
lululemon athletica
LULU
$19.9B
$6K ﹤0.01%
15
– –
MAA icon
748
Mid-America Apartment Communities
MAA
$17B
$6K ﹤0.01%
37
– –
PRFZ icon
749
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$6K ﹤0.01%
185
– –
PSTG icon
750
Pure Storage
PSTG
$25.9B
$6K ﹤0.01%
150
+75
+100% +$3K
28 29
30
31 32