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
GEL icon
751
Genesis Energy
GEL
$2.03B
$6K ﹤0.01%
500
– –
IAT icon
752
iShares US Regional Banks ETF
IAT
$648M
$6K ﹤0.01%
147
– –
LTPZ icon
753
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$6K ﹤0.01%
+114
New +$6K
MANH icon
754
Manhattan Associates
MANH
$13B
$6K ﹤0.01%
22
– –
OGS icon
755
ONE Gas
OGS
$4.56B
$6K ﹤0.01%
100
– –
ORI icon
756
Old Republic International
ORI
$10.1B
$6K ﹤0.01%
196
– –
RCL icon
757
Royal Caribbean
RCL
$95.7B
$6K ﹤0.01%
45
– –
ROST icon
758
Ross Stores
ROST
$49.4B
$6K ﹤0.01%
40
– –
SBIO icon
759
ALPS Medical Breakthroughs ETF
SBIO
$86M
$6K ﹤0.01%
167
– –
VNQI icon
760
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6K ﹤0.01%
151
– –
VNT icon
761
Vontier
VNT
$6.37B
$6K ﹤0.01%
136
– –
VOD icon
762
Vodafone
VOD
$28.5B
$6K ﹤0.01%
634
– –
WEX icon
763
WEX
WEX
$5.87B
$6K ﹤0.01%
25
– –
WST icon
764
West Pharmaceutical
WST
$18B
$6K ﹤0.01%
14
– –
XLF icon
765
Financial Select Sector SPDR Fund
XLF
$53.2B
$6K ﹤0.01%
154
– –
DAY icon
766
Dayforce
DAY
$10.9B
$6K ﹤0.01%
90
– –
SIXG
767
Defiance Connective Technologies ETF
SIXG
$633M
$6K ﹤0.01%
153
-110
-42% -$4.31K
WRK
768
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
115
– –
OMC icon
769
Omnicom Group
OMC
$15.4B
$5K ﹤0.01%
55
– –
AEM icon
770
Agnico Eagle Mines
AEM
$76.3B
$5K ﹤0.01%
79
– –
ALK icon
771
Alaska Air
ALK
$7.28B
$5K ﹤0.01%
120
– –
ARKG icon
772
ARK Genomic Revolution ETF
ARKG
$1.08B
$5K ﹤0.01%
174
– –
ARMK icon
773
Aramark
ARMK
$10.2B
$5K ﹤0.01%
139
– –
CC icon
774
Chemours
CC
$2.34B
$5K ﹤0.01%
167
– –
COIN icon
775
Coinbase
COIN
$76.8B
$5K ﹤0.01%
19
– –
29 30
31
32 33