ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.17%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$8.37M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.8M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.95M

Top Sells

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.52M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.42M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.23M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTLA icon
901
Intellia Therapeutics
NTLA
$1.29B
$4.93K ﹤0.01%
240
– –
BNTX icon
902
BioNTech
BNTX
$27B
$4.87K ﹤0.01%
41
– –
ESGG icon
903
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
$4.83K ﹤0.01%
28
– –
XSHQ icon
904
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$4.76K ﹤0.01%
110
– –
BATT icon
905
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$4.75K ﹤0.01%
492
– –
BBWI icon
906
Bath & Body Works
BBWI
$6.06B
$4.73K ﹤0.01%
148
-55
-27% -$1.76K
GRAB icon
907
Grab
GRAB
$21B
$4.67K ﹤0.01%
1,230
– –
ULTA icon
908
Ulta Beauty
ULTA
$23.1B
$4.67K ﹤0.01%
12
-1
-8% -$389
SOXX icon
909
iShares Semiconductor ETF
SOXX
$13.7B
$4.61K ﹤0.01%
20
-225
-92% -$51.9K
IVT icon
910
InvenTrust Properties
IVT
$2.33B
$4.6K ﹤0.01%
162
– –
HSBC icon
911
HSBC
HSBC
$227B
$4.52K ﹤0.01%
100
– –
IIPR icon
912
Innovative Industrial Properties
IIPR
$1.61B
$4.52K ﹤0.01%
34
-24
-41% -$3.19K
ON icon
913
ON Semiconductor
ON
$20.1B
$4.5K ﹤0.01%
62
– –
TECK icon
914
Teck Resources
TECK
$16.8B
$4.49K ﹤0.01%
86
– –
ACWX icon
915
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$4.41K ﹤0.01%
77
– –
BUZZ icon
916
VanEck Social Sentiment ETF
BUZZ
$99M
$4.38K ﹤0.01%
204
– –
MSTR icon
917
Strategy Inc Common Stock Class A
MSTR
$95.2B
$4.38K ﹤0.01%
+26
New +$4.38K
FINX icon
918
Global X FinTech ETF
FINX
$299M
$4.34K ﹤0.01%
155
– –
ATR icon
919
AptarGroup
ATR
$9.13B
$4.33K ﹤0.01%
27
– –
IBKR icon
920
Interactive Brokers
IBKR
$26.8B
$4.32K ﹤0.01%
124
+88
+244% +$3.07K
DUOL icon
921
Duolingo
DUOL
$12.4B
$4.23K ﹤0.01%
15
– –
AIVL icon
922
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$4.23K ﹤0.01%
38
– –
BTC
923
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$4.23K ﹤0.01%
+150
New +$4.23K
MFIC icon
924
MidCap Financial Investment
MFIC
$1.22B
$4.23K ﹤0.01%
316
– –
SNV icon
925
Synovus
SNV
$7.15B
$4.23K ﹤0.01%
95
– –
35 36
37
38 39