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
TWLO icon
876
Twilio
TWLO
$16.7B
$3K ﹤0.01%
69
– –
WCEO icon
877
Hypatia Women CEO ETF
WCEO
$5.56M
$3K ﹤0.01%
98
– –
XME icon
878
SPDR S&P Metals & Mining ETF
XME
$2.35B
$3K ﹤0.01%
52
-60
-54% -$3.46K
AMLP icon
879
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
50
-250
-83% -$10K
BIBL icon
880
Inspire 100 ETF
BIBL
$334M
$2K ﹤0.01%
41
– –
BITO icon
881
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$2K ﹤0.01%
+62
New +$2K
BSJP icon
882
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2K ﹤0.01%
81
– –
CBRL icon
883
Cracker Barrel
CBRL
$1.18B
$2K ﹤0.01%
25
– –
COLM icon
884
Columbia Sportswear
COLM
$3.09B
$2K ﹤0.01%
25
– –
CPNG icon
885
Coupang
CPNG
$52.7B
$2K ﹤0.01%
92
– –
CPRT icon
886
Copart
CPRT
$47B
$2K ﹤0.01%
40
– –
DJP icon
887
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$2K ﹤0.01%
50
– –
ELPC icon
888
Copel
ELPC
$6.21B
$2K ﹤0.01%
230
-1
-0.4% -$9
FDS icon
889
Factset
FDS
$14B
$2K ﹤0.01%
6
– –
GWW icon
890
W.W. Grainger
GWW
$47.5B
$2K ﹤0.01%
2
– –
IEF icon
891
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2K ﹤0.01%
+16
New +$2K
IEX icon
892
IDEX
IEX
$12.4B
$2K ﹤0.01%
10
– –
KLG icon
893
WK Kellogg Co
KLG
$1.98B
$2K ﹤0.01%
104
– –
MOS icon
894
The Mosaic Company
MOS
$10.3B
$2K ﹤0.01%
84
– –
NNVC icon
895
NanoViricides
NNVC
$23.9M
$2K ﹤0.01%
1,450
– –
NRG icon
896
NRG Energy
NRG
$28.6B
$2K ﹤0.01%
28
– –
OC icon
897
Owens Corning
OC
$13B
$2K ﹤0.01%
9
– –
PCG icon
898
PG&E
PCG
$33.2B
$2K ﹤0.01%
126
– –
PTON icon
899
Peloton Interactive
PTON
$3.27B
$2K ﹤0.01%
561
+500
+820% +$1.78K
PX icon
900
P10
PX
$1.32B
$2K ﹤0.01%
200
– –
34 35
36
37 38