ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+9.55%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$986M
AUM Growth
+$75.1M
Cap. Flow
+$2.36M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.83M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.03M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$5.15M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.11M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$4.7M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TW icon
1001
Tradeweb Markets
TW
$26.3B
$0 ﹤0.01%
+3
New –
U icon
1002
Unity
U
$17B
$0 ﹤0.01%
8
– –
UAL icon
1003
United Airlines
UAL
$34.3B
$0 ﹤0.01%
+11
New –
USFD icon
1004
US Foods
USFD
$17.6B
– –
-13
Closed –
USFR icon
1005
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-428
Closed -$22K
VGSH icon
1006
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-892
Closed -$52K
VRM icon
1007
Vroom, Inc. Common Stock
VRM
$141M
$0 ﹤0.01%
1
– –
VWOB icon
1008
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$0 ﹤0.01%
2
-209
-99% –
WDS icon
1009
Woodside Energy
WDS
$31.8B
$0 ﹤0.01%
2
-3
-60% –
WPC icon
1010
W.P. Carey
WPC
$14.7B
– –
-63
Closed -$4K
WPP icon
1011
WPP
WPP
$5.78B
– –
-13
Closed -$1K
XYL icon
1012
Xylem
XYL
$34.5B
$0 ﹤0.01%
+4
New –
YOLO icon
1013
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$0 ﹤0.01%
105
– –
Z icon
1014
Zillow
Z
$20.3B
$0 ﹤0.01%
+2
New –
ZIMV icon
1015
ZimVie
ZIMV
$533M
$0 ﹤0.01%
24
– –
ZYME icon
1016
Zymeworks
ZYME
$1.07B
$0 ﹤0.01%
+47
New –
DJT icon
1017
Trump Media & Technology Group
DJT
$4.69B
$0 ﹤0.01%
15
– –
INCE
1018
Franklin Income Equity Focus ETF
INCE
$94.7M
– –
-90
Closed -$4K
FLG.PRU
1019
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
-58
Closed -$3K
NKLA
1020
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
7
– –
AGR
1021
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+5
New –
AXNX
1022
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3
Closed –
ASXC
1023
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1,105
– –
VJET
1024
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
200
– –
WTER
1025
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-17,981
Closed -$91K
39 40
41
42 43