ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.81%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$56.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.6M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.71M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.59M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.17M
5
SPGI icon
S&P Global
SPGI
$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKW icon
776
ARK Web x.0 ETF
ARKW
$2.33B
$4K ﹤0.01%
76
– –
AYI icon
777
Acuity Brands
AYI
$10.4B
$4K ﹤0.01%
17
– –
BITQ icon
778
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$4K ﹤0.01%
758
– –
CIEN icon
779
Ciena
CIEN
$16.5B
$4K ﹤0.01%
84
– –
CWCO icon
780
Consolidated Water Co
CWCO
$538M
$4K ﹤0.01%
215
– –
EMD
781
Western Asset Emerging Markets Debt Fund
EMD
$607M
$4K ﹤0.01%
409
-518
-56% -$5.07K
ETSY icon
782
Etsy
ETSY
$5.36B
$4K ﹤0.01%
36
-1
-3% -$111
FANG icon
783
Diamondback Energy
FANG
$40.2B
$4K ﹤0.01%
28
– –
GFS icon
784
GlobalFoundries
GFS
$18.5B
$4K ﹤0.01%
62
-50
-45% -$3.23K
GRAB icon
785
Grab
GRAB
$21B
$4K ﹤0.01%
1,230
– –
MFIC icon
786
MidCap Financial Investment
MFIC
$1.22B
$4K ﹤0.01%
316
-1,092
-78% -$13.8K
PEJ icon
787
Invesco Leisure and Entertainment ETF
PEJ
$362M
$4K ﹤0.01%
108
– –
PKG icon
788
Packaging Corp of America
PKG
$19.8B
$4K ﹤0.01%
28
– –
RBLX icon
789
Roblox
RBLX
$88.5B
$4K ﹤0.01%
99
– –
RIVN icon
790
Rivian
RIVN
$17.2B
$4K ﹤0.01%
297
– –
TXT icon
791
Textron
TXT
$14.5B
$4K ﹤0.01%
55
– –
VIOO icon
792
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$4K ﹤0.01%
44
– –
WFC.PRL icon
793
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$4K ﹤0.01%
3
– –
XSHQ icon
794
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$4K ﹤0.01%
110
– –
AMG icon
795
Affiliated Managers Group
AMG
$6.54B
$3K ﹤0.01%
23
– –
DBA icon
796
Invesco DB Agriculture Fund
DBA
$804M
$3K ﹤0.01%
140
– –
ATR icon
797
AptarGroup
ATR
$9.13B
$3K ﹤0.01%
27
– –
BLKB icon
798
Blackbaud
BLKB
$3.23B
$3K ﹤0.01%
38
– –
BTCS icon
799
BTCS Inc
BTCS
$202M
$3K ﹤0.01%
2,175
– –
BUZZ icon
800
VanEck Social Sentiment ETF
BUZZ
$99M
$3K ﹤0.01%
204
– –
30 31
32
33 34