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
HZNP
951
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
9
– –
ENV
952
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
CMA icon
953
Comerica
CMA
$9.07B
– –
-18
Closed -$1K
CPB icon
954
Campbell Soup
CPB
$9.74B
– –
-8
Closed –
ACWI icon
955
iShares MSCI ACWI ETF
ACWI
$22.1B
$0 ﹤0.01%
1
– –
AGNC icon
956
AGNC Investment
AGNC
$10.6B
$0 ﹤0.01%
1
– –
ALC icon
957
Alcon
ALC
$39B
$0 ﹤0.01%
5
– –
AMC icon
958
AMC Entertainment Holdings
AMC
$1.4B
$0 ﹤0.01%
1
– –
APA icon
959
APA Corp
APA
$8.39B
$0 ﹤0.01%
8
– –
ARKF icon
960
ARK Fintech Innovation ETF
ARKF
$1.33B
$0 ﹤0.01%
7
– –
AVK
961
Advent Convertible and Income Fund
AVK
$551M
– –
-27
Closed –
BAB icon
962
Invesco Taxable Municipal Bond ETF
BAB
$908M
– –
-31
Closed -$1K
BB icon
963
BlackBerry
BB
$2.26B
$0 ﹤0.01%
40
– –
BBW icon
964
Build-A-Bear
BBW
$805M
$0 ﹤0.01%
5
– –
BFH icon
965
Bread Financial
BFH
$3.12B
$0 ﹤0.01%
2
– –
BHF icon
966
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
5
– –
BHP icon
967
BHP
BHP
$141B
$0 ﹤0.01%
6
– –
SRTA
968
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
$0 ﹤0.01%
229
– –
BSMW icon
969
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$0 ﹤0.01%
+34
New –
CAR icon
970
Avis
CAR
$5.51B
– –
-733
Closed -$142K
CBOE icon
971
Cboe Global Markets
CBOE
$24.5B
$0 ﹤0.01%
2
– –
CENN icon
972
Cenntro
CENN
$27.1M
– –
0
– –
CGC
973
Canopy Growth
CGC
$431M
$0 ﹤0.01%
25
– –
DEED icon
974
First Trust Securitized Plus ETF
DEED
$72.5M
– –
-944
Closed -$21K
DOV icon
975
Dover
DOV
$24.5B
– –
-35
Closed -$5K
37 38
39
40 41