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
VJET
976
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
200
– –
FSR
977
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
152
– –
PXD
978
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4
Closed -$1K
ASXC
979
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1,105
– –
AMLI
980
DELISTED
American Lithium Corp. Common Stock
AMLI
$0 ﹤0.01%
244
– –
NKLA
981
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
220
– –
ARTY
982
iShares Future AI & Tech ETF
ARTY
$1.35B
– –
-100
Closed -$3K
CPAY icon
983
Corpay
CPAY
$22.6B
– –
-11
Closed -$3K
ZYME icon
984
Zymeworks
ZYME
$1.07B
$0 ﹤0.01%
47
– –
ZIMV icon
985
ZimVie
ZIMV
$532M
$0 ﹤0.01%
13
– –
YOLO icon
986
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$0 ﹤0.01%
105
– –
XLRE icon
987
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-193
Closed -$8K
WIX icon
988
WIX.com
WIX
$8.05B
– –
-106
Closed -$13K
WEN icon
989
Wendy's
WEN
$1.91B
– –
-231
Closed -$4K
WDS icon
990
Woodside Energy
WDS
$31.9B
$0 ﹤0.01%
2
– –
VWOB icon
991
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$0 ﹤0.01%
2
– –
VTWO icon
992
Vanguard Russell 2000 ETF
VTWO
$12.5B
$0 ﹤0.01%
5
– –
VTEB icon
993
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$0 ﹤0.01%
+4
New –
VRM icon
994
Vroom, Inc. Common Stock
VRM
$144M
– –
-113
Closed –
USHY icon
995
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$0 ﹤0.01%
2
– –
UBS icon
996
UBS Group
UBS
$126B
– –
-289
Closed -$9K
U icon
997
Unity
U
$16.5B
$0 ﹤0.01%
8
– –
TLT icon
998
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$0 ﹤0.01%
+1
New –
TCRT icon
999
Alaunos Therapeutics
TCRT
$4.43M
– –
-8,266
Closed –
SPSB icon
1000
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-6,371
Closed -$190K
38 39
40
41 42