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
REAL icon
926
The RealReal
REAL
$977M
$1K ﹤0.01%
232
– –
ROP icon
927
Roper Technologies
ROP
$56.2B
$1K ﹤0.01%
2
– –
RWT
928
Redwood Trust
RWT
$823M
$1K ﹤0.01%
100
– –
SCCO icon
929
Southern Copper
SCCO
$82.4B
$1K ﹤0.01%
17
– –
SJM icon
930
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
10
– –
SSYS icon
931
Stratasys
SSYS
$855M
$1K ﹤0.01%
45
– –
STZ icon
932
Constellation Brands
STZ
$26.3B
$1K ﹤0.01%
3
– –
SYF icon
933
Synchrony
SYF
$28B
$1K ﹤0.01%
17
– –
TAP icon
934
Molson Coors Class B
TAP
$9.95B
$1K ﹤0.01%
11
– –
TDOC icon
935
Teladoc Health
TDOC
$1.36B
$1K ﹤0.01%
56
– –
TPR icon
936
Tapestry
TPR
$21.6B
$1K ﹤0.01%
23
– –
UA icon
937
Under Armour Class C
UA
$2.14B
$1K ﹤0.01%
140
– –
UAA icon
938
Under Armour
UAA
$2.21B
$1K ﹤0.01%
140
– –
UAL icon
939
United Airlines
UAL
$34.3B
$1K ﹤0.01%
11
– –
UHS icon
940
Universal Health Services
UHS
$12B
$1K ﹤0.01%
4
– –
UNG icon
941
United States Natural Gas Fund
UNG
$620M
$1K ﹤0.01%
21
– –
USIG icon
942
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1K ﹤0.01%
23
– –
VICI icon
943
VICI Properties
VICI
$35.8B
$1K ﹤0.01%
+33
New +$1K
VMBS icon
944
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1K ﹤0.01%
15
-10
-40% -$667
VSCO icon
945
Victoria's Secret
VSCO
$2.11B
$1K ﹤0.01%
48
– –
ZS icon
946
Zscaler
ZS
$41.7B
$1K ﹤0.01%
+10
New +$1K
ASXC
947
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
1,105
– –
FSR
948
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
152
– –
SPLK
949
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+8
New +$1K
ZOM
950
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,381
– –
36 37
38
39 40