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
QQQE icon
751
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$6K ﹤0.01%
73
– –
QS icon
752
QuantumScape
QS
$4.44B
$6K ﹤0.01%
+702
New +$6K
SKYY icon
753
First Trust Cloud Computing ETF
SKYY
$3.08B
$6K ﹤0.01%
81
– –
SONY icon
754
Sony
SONY
$165B
$6K ﹤0.01%
295
-30
-9% -$610
UBS icon
755
UBS Group
UBS
$128B
$6K ﹤0.01%
289
– –
VGT icon
756
Vanguard Information Technology ETF
VGT
$99.9B
$6K ﹤0.01%
13
– –
VOD icon
757
Vodafone
VOD
$28.5B
$6K ﹤0.01%
634
– –
WSM icon
758
Williams-Sonoma
WSM
$24.7B
$6K ﹤0.01%
+100
New +$6K
XLU icon
759
Utilities Select Sector SPDR Fund
XLU
$20.7B
$6K ﹤0.01%
+99
New +$6K
XME icon
760
SPDR S&P Metals & Mining ETF
XME
$2.35B
$6K ﹤0.01%
112
– –
YUMC icon
761
Yum China
YUMC
$16.5B
$6K ﹤0.01%
113
– –
QQQH
762
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$6K ﹤0.01%
150
– –
PXD
763
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
29
+5
+21% +$1.03K
RTL
764
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
860
– –
APTV icon
765
Aptiv
APTV
$17.5B
$5K ﹤0.01%
48
– –
BLCN icon
766
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$5K ﹤0.01%
236
+1
+0.4% +$21
BMRN icon
767
BioMarin Pharmaceuticals
BMRN
$11.1B
$5K ﹤0.01%
54
– –
CLS icon
768
Celestica
CLS
$27.9B
$5K ﹤0.01%
370
– –
CWCO icon
769
Consolidated Water Co
CWCO
$538M
$5K ﹤0.01%
215
– –
DLN icon
770
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$5K ﹤0.01%
82
– –
EGP icon
771
EastGroup Properties
EGP
$8.97B
$5K ﹤0.01%
30
– –
GCV
772
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$5K ﹤0.01%
1,224
– –
GEL icon
773
Genesis Energy
GEL
$2.03B
$5K ﹤0.01%
500
– –
ISRG icon
774
Intuitive Surgical
ISRG
$167B
$5K ﹤0.01%
15
-6
-29% -$2K
KRE icon
775
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5K ﹤0.01%
+130
New +$5K
29 30
31
32 33