ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.35%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$53M
Cap. Flow %
4.52%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.19M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$3.64M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$870K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
876
Transocean
RIG
$2.9B
$2K ﹤0.01%
300
– –
RUN icon
877
Sunrun
RUN
$4.08B
$2K ﹤0.01%
86
– –
SEDG icon
878
SolarEdge
SEDG
$2.05B
$2K ﹤0.01%
+8
New +$2K
STEW
879
SRH Total Return Fund
STEW
$1.77B
$2K ﹤0.01%
184
– –
TEAM icon
880
Atlassian
TEAM
$44.9B
$2K ﹤0.01%
12
– –
TECH icon
881
Bio-Techne
TECH
$8.38B
$2K ﹤0.01%
24
– –
UNM icon
882
Unum
UNM
$12.3B
$2K ﹤0.01%
33
– –
VCIT icon
883
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2K ﹤0.01%
26
-10
-28% -$769
WAB icon
884
Wabtec
WAB
$32.8B
$2K ﹤0.01%
18
-3
-14% -$333
ZM icon
885
Zoom
ZM
$25B
$2K ﹤0.01%
32
+9
+39% +$563
NFNT
886
DELISTED
Infinite Acquisition Corp.
NFNT
$2K ﹤0.01%
152
– –
AJRD
887
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2K ﹤0.01%
34
– –
AAL icon
888
American Airlines Group
AAL
$8.72B
$1K ﹤0.01%
31
– –
BIBL icon
889
Inspire 100 ETF
BIBL
$332M
$1K ﹤0.01%
41
– –
BIRD icon
890
Allbirds
BIRD
$52M
$1K ﹤0.01%
56
-2
-3% -$36
BNDX icon
891
Vanguard Total International Bond ETF
BNDX
$68.4B
$1K ﹤0.01%
31
-4
-11% -$129
BRCC icon
892
BRC Inc
BRCC
$175M
$1K ﹤0.01%
257
– –
CCI icon
893
Crown Castle
CCI
$42B
$1K ﹤0.01%
+8
New +$1K
DAL icon
894
Delta Air Lines
DAL
$40.2B
$1K ﹤0.01%
16
-200
-93% -$12.5K
DBX icon
895
Dropbox
DBX
$8B
$1K ﹤0.01%
31
– –
DEO icon
896
Diageo
DEO
$61.4B
$1K ﹤0.01%
6
-22
-79% -$3.67K
DHI icon
897
D.R. Horton
DHI
$54.3B
$1K ﹤0.01%
9
– –
ESTC icon
898
Elastic
ESTC
$9.15B
$1K ﹤0.01%
+21
New +$1K
EVGO icon
899
EVgo
EVGO
$508M
$1K ﹤0.01%
165
– –
EXR icon
900
Extra Space Storage
EXR
$31.1B
$1K ﹤0.01%
4
– –
34 35
36
37 38