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
NFNT
876
DELISTED
Infinite Acquisition Corp.
NFNT
$2K ﹤0.01%
152
– –
AJRD
877
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2K ﹤0.01%
34
– –
BAB icon
878
Invesco Taxable Municipal Bond ETF
BAB
$914M
$1K ﹤0.01%
31
– –
BIBL icon
879
Inspire 100 ETF
BIBL
$334M
$1K ﹤0.01%
41
– –
BIRD icon
880
Allbirds
BIRD
$51M
$1K ﹤0.01%
58
– –
BNDX icon
881
Vanguard Total International Bond ETF
BNDX
$68.4B
$1K ﹤0.01%
35
-254
-88% -$7.26K
BRCC icon
882
BRC Inc
BRCC
$174M
$1K ﹤0.01%
257
– –
CMA icon
883
Comerica
CMA
$8.85B
$1K ﹤0.01%
18
– –
COIN icon
884
Coinbase
COIN
$76.8B
$1K ﹤0.01%
19
– –
CPNG icon
885
Coupang
CPNG
$52.7B
$1K ﹤0.01%
98
– –
CRSP icon
886
CRISPR Therapeutics
CRSP
$4.99B
$1K ﹤0.01%
33
– –
DBX icon
887
Dropbox
DBX
$8.06B
$1K ﹤0.01%
+31
New +$1K
DHI icon
888
D.R. Horton
DHI
$54.2B
$1K ﹤0.01%
9
– –
EVGO icon
889
EVgo
EVGO
$529M
$1K ﹤0.01%
165
– –
EXR icon
890
Extra Space Storage
EXR
$31.3B
$1K ﹤0.01%
4
– –
FGD icon
891
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1K ﹤0.01%
41
– –
FITB icon
892
Fifth Third Bancorp
FITB
$30.2B
$1K ﹤0.01%
36
– –
GWW icon
893
W.W. Grainger
GWW
$47.5B
$1K ﹤0.01%
2
– –
HELE icon
894
Helen of Troy
HELE
$587M
$1K ﹤0.01%
12
– –
HES
895
DELISTED
Hess
HES
$1K ﹤0.01%
8
– –
HOFVW
896
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1K ﹤0.01%
16,000
– –
HOG icon
897
Harley-Davidson
HOG
$3.67B
$1K ﹤0.01%
26
– –
HRB icon
898
H&R Block
HRB
$6.85B
$1K ﹤0.01%
16
– –
HST icon
899
Host Hotels & Resorts
HST
$12B
$1K ﹤0.01%
32
– –
HWM icon
900
Howmet Aerospace
HWM
$71.8B
$1K ﹤0.01%
23
– –
34 35
36
37 38