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
VST icon
951
Vistra
VST
$63.7B
– –
-111
Closed -$2K
VTR icon
952
Ventas
VTR
$30.9B
– –
-77
Closed -$3K
VTWO icon
953
Vanguard Russell 2000 ETF
VTWO
$12.8B
$0 ﹤0.01%
+5
New –
VVR icon
954
Invesco Senior Income Trust
VVR
$553M
– –
-1,578
Closed -$6K
VWOB icon
955
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$0 ﹤0.01%
2
– –
WCN icon
956
Waste Connections
WCN
$46.1B
$0 ﹤0.01%
1
-5
-83% –
WDS icon
957
Woodside Energy
WDS
$31.6B
$0 ﹤0.01%
2
– –
XMVM icon
958
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
– –
-143
Closed -$6K
YOLO icon
959
AdvisorShares Pure Cannabis ETF
YOLO
$41.9M
$0 ﹤0.01%
105
– –
Z icon
960
Zillow
Z
$21.3B
– –
-2
Closed –
ZIMV icon
961
ZimVie
ZIMV
$532M
$0 ﹤0.01%
24
– –
ZION icon
962
Zions Bancorporation
ZION
$8.34B
– –
-23
Closed -$1K
ZYME icon
963
Zymeworks
ZYME
$1.14B
$0 ﹤0.01%
47
– –
DJT icon
964
Trump Media & Technology Group
DJT
$4.67B
$0 ﹤0.01%
15
– –
RPT
965
Rithm Property Trust Inc.
RPT
$121M
– –
-544
Closed -$4K
GAP
966
The Gap, Inc.
GAP
$8.83B
– –
-341
Closed -$4K
NKLA
967
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
7
– –
AGR
968
DELISTED
Avangrid, Inc.
AGR
– –
-5
Closed –
ORAN
969
DELISTED
Orange
ORAN
– –
-702
Closed -$7K
LSXMA
970
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-150
Closed -$4K
VJET
971
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
200
– –
SGEN
972
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2
Closed –
TRTN
973
DELISTED
Triton International Limited
TRTN
– –
-79
Closed -$5K
BKI
974
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6
Closed –
NUVA
975
DELISTED
NuVasive, Inc.
NUVA
– –
-739
Closed -$30K
37 38
39
40 41