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
CRT
851
Cross Timbers Royalty Trust
CRT
$52.2M
$3K ﹤0.01%
200
– –
DBA icon
852
Invesco DB Agriculture Fund
DBA
$804M
$3K ﹤0.01%
140
– –
DOCU icon
853
DocuSign
DOCU
$16.1B
$3K ﹤0.01%
53
– –
DTM icon
854
DT Midstream
DTM
$10.7B
$3K ﹤0.01%
50
– –
DUOL icon
855
Duolingo
DUOL
$12.4B
$3K ﹤0.01%
15
– –
EBND icon
856
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3K ﹤0.01%
130
– –
FELV icon
857
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$3K ﹤0.01%
92
+1
+1% +$33
GCC icon
858
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$3K ﹤0.01%
202
– –
GFS icon
859
GlobalFoundries
GFS
$18.5B
$3K ﹤0.01%
62
-62
-50% -$3K
IBHE icon
860
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$3K ﹤0.01%
118
– –
IMCB icon
861
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$3K ﹤0.01%
41
– –
IPG icon
862
Interpublic Group of Companies
IPG
$9.94B
$3K ﹤0.01%
95
– –
LH icon
863
Labcorp
LH
$23.2B
$3K ﹤0.01%
12
– –
LSTR icon
864
Landstar System
LSTR
$4.58B
$3K ﹤0.01%
16
– –
LYB icon
865
LyondellBasell Industries
LYB
$17.7B
$3K ﹤0.01%
28
– –
NVST icon
866
Envista
NVST
$3.54B
$3K ﹤0.01%
117
– –
OGN icon
867
Organon & Co
OGN
$2.7B
$3K ﹤0.01%
487
-49
-9% -$302
PARA
868
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
325
+100
+44% +$923
QRVO icon
869
Qorvo
QRVO
$8.61B
$3K ﹤0.01%
25
– –
QTUM icon
870
Defiance Quantum ETF
QTUM
$2.01B
$3K ﹤0.01%
52
– –
RVTY icon
871
Revvity
RVTY
$10.1B
$3K ﹤0.01%
26
– –
SLVM icon
872
Sylvamo
SLVM
$1.83B
$3K ﹤0.01%
50
– –
SOFI icon
873
SoFi Technologies
SOFI
$30.7B
$3K ﹤0.01%
400
– –
SPTL icon
874
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3K ﹤0.01%
+99
New +$3K
STEW
875
SRH Total Return Fund
STEW
$1.78B
$3K ﹤0.01%
184
– –
33 34
35
36 37