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
SWKS icon
826
Skyworks Solutions
SWKS
$11.2B
$3K ﹤0.01%
+29
New +$3K
TECK icon
827
Teck Resources
TECK
$16.8B
$3K ﹤0.01%
86
– –
TEF icon
828
Telefonica
TEF
$30.1B
$3K ﹤0.01%
702
– –
TRP icon
829
TC Energy
TRP
$53.9B
$3K ﹤0.01%
66
– –
TTD icon
830
Trade Desk
TTD
$25.5B
$3K ﹤0.01%
60
– –
TWLO icon
831
Twilio
TWLO
$16.7B
$3K ﹤0.01%
62
– –
VCIT icon
832
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3K ﹤0.01%
36
+10
+38% +$833
VDE icon
833
Vanguard Energy ETF
VDE
$7.2B
$3K ﹤0.01%
29
– –
VNT icon
834
Vontier
VNT
$6.37B
$3K ﹤0.01%
136
– –
WU icon
835
Western Union
WU
$2.86B
$3K ﹤0.01%
252
– –
TTM
836
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
106
– –
AI icon
837
C3.ai
AI
$2.15B
$2K ﹤0.01%
50
– –
AVSU icon
838
Avantis Responsible US Equity ETF
AVSU
$413M
$2K ﹤0.01%
+27
New +$2K
BKR icon
839
Baker Hughes
BKR
$44.9B
$2K ﹤0.01%
47
+28
+147% +$1.19K
BSJP icon
840
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2K ﹤0.01%
81
– –
COLM icon
841
Columbia Sportswear
COLM
$3.09B
$2K ﹤0.01%
25
– –
DJP icon
842
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$2K ﹤0.01%
50
– –
DRI icon
843
Darden Restaurants
DRI
$24.5B
$2K ﹤0.01%
+10
New +$2K
DUOL icon
844
Duolingo
DUOL
$12.4B
$2K ﹤0.01%
15
– –
DXC icon
845
DXC Technology
DXC
$2.65B
$2K ﹤0.01%
100
– –
EMBC icon
846
Embecta
EMBC
$875M
$2K ﹤0.01%
49
– –
FDS icon
847
Factset
FDS
$14B
$2K ﹤0.01%
6
– –
FLEX icon
848
Flex
FLEX
$20.8B
$2K ﹤0.01%
93
– –
GOVT icon
849
iShares US Treasury Bond ETF
GOVT
$28B
$2K ﹤0.01%
+93
New +$2K
GT icon
850
Goodyear
GT
$2.43B
$2K ﹤0.01%
200
– –
32 33
34
35 36