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
ACES icon
726
ALPS Clean Energy ETF
ACES
$97.5M
$7K ﹤0.01%
250
– –
BK icon
727
Bank of New York Mellon
BK
$73.1B
$7K ﹤0.01%
131
– –
BLCN icon
728
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$7K ﹤0.01%
236
– –
CME icon
729
CME Group
CME
$94.4B
$7K ﹤0.01%
33
-30
-48% -$6.36K
DG icon
730
Dollar General
DG
$24.1B
$7K ﹤0.01%
95
-2
-2% -$147
ELP icon
731
Copel
ELP
$6.77B
$7K ﹤0.01%
922
– –
ERTH icon
732
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$7K ﹤0.01%
168
– –
GRID icon
733
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$7K ﹤0.01%
63
– –
HAS icon
734
Hasbro
HAS
$11.2B
$7K ﹤0.01%
121
– –
HES
735
DELISTED
Hess
HES
$7K ﹤0.01%
48
– –
JBHT icon
736
JB Hunt Transport Services
JBHT
$13.9B
$7K ﹤0.01%
34
– –
KRE icon
737
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7K ﹤0.01%
130
– –
L icon
738
Loews
L
$20B
$7K ﹤0.01%
85
– –
MTCH icon
739
Match Group
MTCH
$9.18B
$7K ﹤0.01%
199
– –
NTLA icon
740
Intellia Therapeutics
NTLA
$1.29B
$7K ﹤0.01%
240
– –
PRFZ icon
741
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$7K ﹤0.01%
185
– –
ZS icon
742
Zscaler
ZS
$42.7B
$7K ﹤0.01%
38
– –
ANET icon
743
Arista Networks
ANET
$180B
$6K ﹤0.01%
76
– –
ARKW icon
744
ARK Web x.0 ETF
ARKW
$2.33B
$6K ﹤0.01%
76
– –
AYI icon
745
Acuity Brands
AYI
$10.4B
$6K ﹤0.01%
20
+3
+18% +$900
BBVA icon
746
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$6K ﹤0.01%
500
– –
CWCO icon
747
Consolidated Water Co
CWCO
$538M
$6K ﹤0.01%
215
– –
DLN icon
748
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$6K ﹤0.01%
82
– –
EMLC icon
749
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6K ﹤0.01%
229
– –
FANG icon
750
Diamondback Energy
FANG
$40.2B
$6K ﹤0.01%
28
– –
28 29
30
31 32