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
HOG icon
926
Harley-Davidson
HOG
$3.67B
$1K ﹤0.01%
26
– –
HQY icon
927
HealthEquity
HQY
$7.88B
$1K ﹤0.01%
9
– –
HRB icon
928
H&R Block
HRB
$6.85B
$1K ﹤0.01%
16
– –
IBKR icon
929
Interactive Brokers
IBKR
$26.8B
$1K ﹤0.01%
36
– –
ILMN icon
930
Illumina
ILMN
$15.7B
$1K ﹤0.01%
5
-29
-85% -$5.8K
IRDM icon
931
Iridium Communications
IRDM
$2.67B
$1K ﹤0.01%
40
– –
JCI icon
932
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
21
– –
JKHY icon
933
Jack Henry & Associates
JKHY
$11.8B
$1K ﹤0.01%
7
– –
KVUE icon
934
Kenvue
KVUE
$35.7B
$1K ﹤0.01%
48
-194
-80% -$4.04K
LEN icon
935
Lennar Class A
LEN
$36.7B
$1K ﹤0.01%
4
– –
MAS icon
936
Masco
MAS
$15.9B
$1K ﹤0.01%
14
– –
MD icon
937
Pediatrix Medical
MD
$1.49B
$1K ﹤0.01%
100
– –
MGM icon
938
MGM Resorts International
MGM
$9.98B
$1K ﹤0.01%
18
– –
MLM icon
939
Martin Marietta Materials
MLM
$37.5B
$1K ﹤0.01%
1
– –
OKTA icon
940
Okta
OKTA
$16.1B
$1K ﹤0.01%
12
-8
-40% -$667
PBW icon
941
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1K ﹤0.01%
46
– –
PHM icon
942
Pultegroup
PHM
$27.7B
$1K ﹤0.01%
5
– –
PINS icon
943
Pinterest
PINS
$25.8B
$1K ﹤0.01%
24
– –
PJP icon
944
Invesco Pharmaceuticals ETF
PJP
$266M
$1K ﹤0.01%
13
– –
PNW icon
945
Pinnacle West Capital
PNW
$10.6B
$1K ﹤0.01%
16
– –
POOL icon
946
Pool Corp
POOL
$12.4B
$1K ﹤0.01%
2
– –
REAL icon
947
The RealReal
REAL
$999M
$1K ﹤0.01%
232
– –
RKT icon
948
Rocket Companies
RKT
$42.6B
$1K ﹤0.01%
48
– –
RUN icon
949
Sunrun
RUN
$4.19B
$1K ﹤0.01%
86
– –
RWT
950
Redwood Trust
RWT
$823M
$1K ﹤0.01%
100
– –
36 37
38
39 40