ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
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
+$1.34B
Cap. Flow
+$40.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
175
Reduced
238
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
SHE icon
951
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$1K ﹤0.01%
12
– –
SSYS icon
952
Stratasys
SSYS
$863M
$1K ﹤0.01%
45
– –
TAP icon
953
Molson Coors Class B
TAP
$9.85B
$1K ﹤0.01%
11
– –
TDOC icon
954
Teladoc Health
TDOC
$1.37B
$1K ﹤0.01%
56
– –
TPR icon
955
Tapestry
TPR
$21.7B
$1K ﹤0.01%
23
– –
TRUP icon
956
Trupanion
TRUP
$1.9B
$1K ﹤0.01%
20
– –
UA icon
957
Under Armour Class C
UA
$2.1B
$1K ﹤0.01%
140
– –
UAA icon
958
Under Armour
UAA
$2.17B
$1K ﹤0.01%
140
– –
UAL icon
959
United Airlines
UAL
$34.4B
$1K ﹤0.01%
11
– –
UHS icon
960
Universal Health Services
UHS
$11.6B
$1K ﹤0.01%
4
– –
VGIT icon
961
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1K ﹤0.01%
+18
New +$1K
VMBS icon
962
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1K ﹤0.01%
15
– –
VSCO icon
963
Victoria's Secret
VSCO
$1.83B
$1K ﹤0.01%
48
– –
VSTS icon
964
Vestis
VSTS
$575M
$1K ﹤0.01%
69
– –
WOLF icon
965
Wolfspeed
WOLF
$203M
$1K ﹤0.01%
+32
New +$1K
ZBRA icon
966
Zebra Technologies
ZBRA
$15.5B
$1K ﹤0.01%
+2
New +$1K
ZM icon
967
Zoom
ZM
$25B
$1K ﹤0.01%
23
-6
-21% -$261
SCPX
968
DELISTED
Scorpius Holdings, Inc.
SCPX
$1K ﹤0.01%
6,500
– –
PHXM
969
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$1K ﹤0.01%
400
– –
ZOM
970
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,381
– –
ENV
971
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
CMAXW
972
DELISTED
CareMax, Inc. Warrant
CMAXW
$0 ﹤0.01%
140
-140
-50% –
ATHX
973
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
49
– –
SDIG
974
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
60
– –
SPLK
975
DELISTED
Splunk Inc
SPLK
– –
-8
Closed -$1K
37 38
39
40 41