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
HTZ icon
851
Hertz
HTZ
$1.7B
$2K ﹤0.01%
105
– –
IEX icon
852
IDEX
IEX
$12.4B
$2K ﹤0.01%
10
– –
IRDM icon
853
Iridium Communications
IRDM
$2.67B
$2K ﹤0.01%
40
– –
IX icon
854
ORIX
IX
$29.3B
$2K ﹤0.01%
100
– –
JLL icon
855
Jones Lang LaSalle
JLL
$14.8B
$2K ﹤0.01%
15
-10
-40% -$1.33K
LVHD icon
856
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$2K ﹤0.01%
44
– –
MBB icon
857
iShares MBS ETF
MBB
$41.3B
$2K ﹤0.01%
23
– –
NIO icon
858
NIO
NIO
$13.4B
$2K ﹤0.01%
117
– –
NNVC icon
859
NanoViricides
NNVC
$23.9M
$2K ﹤0.01%
1,450
– –
PBW icon
860
Invesco WilderHill Clean Energy ETF
PBW
$357M
$2K ﹤0.01%
46
– –
PCG icon
861
PG&E
PCG
$33.2B
$2K ﹤0.01%
126
– –
PSTG icon
862
Pure Storage
PSTG
$25.9B
$2K ﹤0.01%
75
– –
PTON icon
863
Peloton Interactive
PTON
$3.27B
$2K ﹤0.01%
144
– –
PX icon
864
P10
PX
$1.32B
$2K ﹤0.01%
200
– –
QTUM icon
865
Defiance Quantum ETF
QTUM
$2.01B
$2K ﹤0.01%
52
– –
RIG icon
866
Transocean
RIG
$2.9B
$2K ﹤0.01%
300
– –
RUN icon
867
Sunrun
RUN
$4.19B
$2K ﹤0.01%
86
– –
SJM icon
868
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
10
– –
SOFI icon
869
SoFi Technologies
SOFI
$30.7B
$2K ﹤0.01%
400
– –
SPGI icon
870
S&P Global
SPGI
$164B
$2K ﹤0.01%
5
-2,816
-100% -$1.13M
STEW
871
SRH Total Return Fund
STEW
$1.78B
$2K ﹤0.01%
184
– –
SWKH icon
872
SWK Holdings
SWKH
$178M
$2K ﹤0.01%
126
– –
TEAM icon
873
Atlassian
TEAM
$45.2B
$2K ﹤0.01%
12
– –
TECH icon
874
Bio-Techne
TECH
$8.46B
$2K ﹤0.01%
24
– –
WAB icon
875
Wabtec
WAB
$33B
$2K ﹤0.01%
21
-1
-5% -$95
33 34
35
36 37