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
FITB icon
901
Fifth Third Bancorp
FITB
$30.2B
$1K ﹤0.01%
36
– –
GM icon
902
General Motors
GM
$55.5B
$1K ﹤0.01%
13
– –
GOVT icon
903
iShares US Treasury Bond ETF
GOVT
$28.1B
$1K ﹤0.01%
37
-56
-60% -$1.51K
HELE icon
904
Helen of Troy
HELE
$592M
$1K ﹤0.01%
12
– –
HES
905
DELISTED
Hess
HES
$1K ﹤0.01%
8
– –
HOFVW
906
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1K ﹤0.01%
16,000
– –
HOG icon
907
Harley-Davidson
HOG
$3.67B
$1K ﹤0.01%
26
– –
HQY icon
908
HealthEquity
HQY
$8.08B
$1K ﹤0.01%
+9
New +$1K
HRB icon
909
H&R Block
HRB
$6.87B
$1K ﹤0.01%
16
– –
HST icon
910
Host Hotels & Resorts
HST
$12.1B
$1K ﹤0.01%
32
– –
HWM icon
911
Howmet Aerospace
HWM
$70.4B
$1K ﹤0.01%
23
– –
IGIB icon
912
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1K ﹤0.01%
24
– –
JCI icon
913
Johnson Controls International
JCI
$68.7B
$1K ﹤0.01%
21
– –
JKHY icon
914
Jack Henry & Associates
JKHY
$11.8B
$1K ﹤0.01%
7
– –
LCID icon
915
Lucid Motors
LCID
$5.35B
$1K ﹤0.01%
+10
New +$1K
MD icon
916
Pediatrix Medical
MD
$1.47B
$1K ﹤0.01%
100
– –
MPW icon
917
Medical Properties Trust
MPW
$2.71B
$1K ﹤0.01%
+83
New +$1K
NEOG icon
918
Neogen
NEOG
$1.24B
$1K ﹤0.01%
40
– –
NRG icon
919
NRG Energy
NRG
$27.8B
$1K ﹤0.01%
28
– –
OKTA icon
920
Okta
OKTA
$15.9B
$1K ﹤0.01%
12
– –
PINS icon
921
Pinterest
PINS
$25.4B
$1K ﹤0.01%
24
– –
PJP icon
922
Invesco Pharmaceuticals ETF
PJP
$265M
$1K ﹤0.01%
13
– –
PLUG icon
923
Plug Power
PLUG
$1.63B
$1K ﹤0.01%
124
– –
PPT
924
Putnam Premier Income Trust
PPT
$354M
$1K ﹤0.01%
330
– –
PTON icon
925
Peloton Interactive
PTON
$3.27B
$1K ﹤0.01%
144
– –
35 36
37
38 39