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
CS
976
DELISTED
Credit Suisse Group
CS
– –
-711
Closed -$2K
SDIG
977
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
60
– –
SUMO
978
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
25
– –
IAA
979
DELISTED
IAA, Inc. Common Stock
IAA
– –
-475
Closed -$19K
COUP
980
DELISTED
Coupa Software Incorporated
COUP
– –
-8
Closed -$1K
SRNE
981
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
1,771
– –
ATHX
982
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
49
– –
EMBK
983
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
32
– –
MFGP
984
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-78
Closed –
CMAXW
985
DELISTED
CareMax, Inc. Warrant
CMAXW
$0 ﹤0.01%
140
– –
SLY
986
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-93
Closed -$8K
VRCA icon
987
Verrica Pharmaceuticals
VRCA
$48.3M
– –
-119
Closed -$3K
VRM icon
988
Vroom, Inc. Common Stock
VRM
$141M
$0 ﹤0.01%
1
– –
VRP icon
989
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-99
Closed -$1K
AAL icon
990
American Airlines Group
AAL
$8.64B
$0 ﹤0.01%
31
– –
AAP icon
991
Advance Auto Parts
AAP
$3.63B
– –
-1
Closed –
ACI icon
992
Albertsons Companies
ACI
$10.7B
– –
-46
Closed -$1K
ACWI icon
993
iShares MSCI ACWI ETF
ACWI
$22.1B
$0 ﹤0.01%
1
– –
AGNC icon
994
AGNC Investment
AGNC
$10.8B
$0 ﹤0.01%
1
-402
-100% –
ALC icon
995
Alcon
ALC
$39.6B
$0 ﹤0.01%
5
– –
ALNY icon
996
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-1
Closed –
AMC icon
997
AMC Entertainment Holdings
AMC
$1.41B
$0 ﹤0.01%
1
– –
ANET icon
998
Arista Networks
ANET
$180B
– –
-704
Closed -$21K
APA icon
999
APA Corp
APA
$8.14B
$0 ﹤0.01%
8
– –
ARCC icon
1000
Ares Capital
ARCC
$15.8B
– –
-348
Closed -$6K
38 39
40
41 42