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
DRI icon
976
Darden Restaurants
DRI
$24.5B
– –
-10
Closed -$2K
DXCM icon
977
DexCom
DXCM
$31.6B
$0 ﹤0.01%
2
– –
EFX icon
978
Equifax
EFX
$30.8B
$0 ﹤0.01%
1
– –
EMB icon
979
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$0 ﹤0.01%
1
– –
EMBC icon
980
Embecta
EMBC
$876M
$0 ﹤0.01%
49
– –
EMD
981
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-409
Closed -$4K
FATE icon
982
Fate Therapeutics
FATE
$115M
$0 ﹤0.01%
55
– –
FGD icon
983
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-41
Closed -$1K
FIXD icon
984
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-934
Closed -$42K
FURY
985
Fury Gold Mines
FURY
$116M
$0 ﹤0.01%
8
– –
FVRR icon
986
Fiverr
FVRR
$875M
$0 ﹤0.01%
+13
New –
FWONA icon
987
Liberty Media Series A
FWONA
$22.6B
– –
-2
Closed –
GNR icon
988
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
– –
-284
Closed -$16K
GTX icon
989
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
27
– –
HII icon
990
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01%
1
– –
HOFV
991
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
56
– –
HSIC icon
992
Henry Schein
HSIC
$8.42B
$0 ﹤0.01%
2
– –
HYLS icon
993
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-391
Closed -$16K
ICE icon
994
Intercontinental Exchange
ICE
$99.7B
– –
-25
Closed -$3K
IX icon
995
ORIX
IX
$29.3B
– –
-100
Closed -$2K
JLL icon
996
Jones Lang LaSalle
JLL
$14.8B
– –
-15
Closed -$2K
JPST icon
997
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-11,890
Closed -$598K
KEY icon
998
KeyCorp
KEY
$20.8B
– –
-53
Closed -$1K
KMPR icon
999
Kemper
KMPR
$3.39B
$0 ﹤0.01%
6
– –
KSS icon
1000
Kohl's
KSS
$1.86B
– –
-26
Closed -$1K
38 39
40
41 42