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
CPT icon
776
Camden Property Trust
CPT
$11.9B
$5K ﹤0.01%
+50
New +$5K
CTSH icon
777
Cognizant
CTSH
$35.1B
$5K ﹤0.01%
72
– –
DFAE icon
778
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$5K ﹤0.01%
207
+133
+180% +$3.21K
DSI icon
779
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$5K ﹤0.01%
45
– –
EGP icon
780
EastGroup Properties
EGP
$8.97B
$5K ﹤0.01%
30
– –
ENPH icon
781
Enphase Energy
ENPH
$5.18B
$5K ﹤0.01%
38
– –
ESGG icon
782
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
$5K ﹤0.01%
28
– –
FAF icon
783
First American
FAF
$6.83B
$5K ﹤0.01%
80
– –
FIP icon
784
FTAI Infrastructure
FIP
$481M
$5K ﹤0.01%
848
– –
GCV
785
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$5K ﹤0.01%
1,224
– –
HST icon
786
Host Hotels & Resorts
HST
$12B
$5K ﹤0.01%
242
– –
IRM icon
787
Iron Mountain
IRM
$27.2B
$5K ﹤0.01%
60
– –
MAA icon
788
Mid-America Apartment Communities
MAA
$17B
$5K ﹤0.01%
37
– –
MCHP icon
789
Microchip Technology
MCHP
$35.6B
$5K ﹤0.01%
55
– –
MFIC icon
790
MidCap Financial Investment
MFIC
$1.22B
$5K ﹤0.01%
316
– –
NEGG icon
791
Newegg Commerce
NEGG
$903M
$5K ﹤0.01%
250
– –
ON icon
792
ON Semiconductor
ON
$20.1B
$5K ﹤0.01%
62
-62
-50% -$5K
PEJ icon
793
Invesco Leisure and Entertainment ETF
PEJ
$362M
$5K ﹤0.01%
108
– –
PMT
794
PennyMac Mortgage Investment
PMT
$1.1B
$5K ﹤0.01%
327
+8
+3% +$122
PRGO icon
795
Perrigo
PRGO
$3.12B
$5K ﹤0.01%
158
– –
PRTA icon
796
Prothena Corp
PRTA
$460M
$5K ﹤0.01%
184
– –
SONY icon
797
Sony
SONY
$165B
$5K ﹤0.01%
295
– –
TRP icon
798
TC Energy
TRP
$53.9B
$5K ﹤0.01%
116
+50
+76% +$2.16K
XSHQ icon
799
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$5K ﹤0.01%
110
– –
ACWX icon
800
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$4K ﹤0.01%
77
– –
30 31
32
33 34