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
UAA icon
926
Under Armour
UAA
$2.2B
$1K ﹤0.01%
140
– –
UHS icon
927
Universal Health Services
UHS
$12.1B
$1K ﹤0.01%
4
– –
UNG icon
928
United States Natural Gas Fund
UNG
$615M
$1K ﹤0.01%
21
– –
UNM icon
929
Unum
UNM
$12.6B
$1K ﹤0.01%
33
– –
USIG icon
930
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1K ﹤0.01%
+23
New +$1K
VMBS icon
931
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1K ﹤0.01%
+25
New +$1K
VSCO icon
932
Victoria's Secret
VSCO
$2.1B
$1K ﹤0.01%
48
– –
ZM icon
933
Zoom
ZM
$25B
$1K ﹤0.01%
23
+3
+15% +$130
AMLI
934
DELISTED
American Lithium Corp. Common Stock
AMLI
$1K ﹤0.01%
+244
New +$1K
ASXC
935
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
1,105
– –
FSR
936
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
152
– –
ZOM
937
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,381
– –
HZNP
938
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
9
– –
ENV
939
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
SPG icon
940
Simon Property Group
SPG
$59.5B
$0 ﹤0.01%
3
-56
-95% –
SSRM icon
941
SSR Mining
SSRM
$4.28B
– –
-23
Closed –
SURE icon
942
AdvisorShares Insider Advantage ETF
SURE
$49.6M
– –
-212
Closed -$18K
SYF icon
943
Synchrony
SYF
$28.1B
$0 ﹤0.01%
17
– –
TQQQ icon
944
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-774
Closed -$13K
TRU icon
945
TransUnion
TRU
$17.5B
– –
-1
Closed –
TW icon
946
Tradeweb Markets
TW
$25.4B
$0 ﹤0.01%
3
– –
U icon
947
Unity
U
$18.5B
$0 ﹤0.01%
8
– –
UAL icon
948
United Airlines
UAL
$34.5B
$0 ﹤0.01%
11
– –
USHY icon
949
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$0 ﹤0.01%
+5
New –
VGLT icon
950
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-2,170
Closed -$134K
36 37
38
39 40