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
SNDL icon
1001
Sundial Growers
SNDL
$649M
$0 ﹤0.01%
100
– –
SMMV icon
1002
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-406
Closed -$14K
SFIX icon
1003
Stitch Fix
SFIX
$692M
$0 ﹤0.01%
20
– –
SCHQ icon
1004
Schwab Long-Term US Treasury ETF
SCHQ
$860M
– –
-11
Closed –
ROKU icon
1005
Roku
ROKU
$14.5B
$0 ﹤0.01%
+2
New –
REZI icon
1006
Resideo Technologies
REZI
$5.03B
$0 ﹤0.01%
27
– –
PTMC icon
1007
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
– –
-536
Closed -$18K
POR icon
1008
Portland General Electric
POR
$4.68B
– –
-9
Closed –
PLUG icon
1009
Plug Power
PLUG
$1.72B
$0 ﹤0.01%
124
– –
OXY.WS icon
1010
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$0 ﹤0.01%
7
– –
OPEN icon
1011
Opendoor
OPEN
$3.78B
– –
-60
Closed –
ONL
1012
Orion Office REIT
ONL
$167M
– –
-30
Closed –
ONEQ icon
1013
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$0 ﹤0.01%
1
– –
MUB icon
1014
iShares National Muni Bond ETF
MUB
$38.6B
$0 ﹤0.01%
1
– –
MTUM icon
1015
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-111
Closed -$17K
MSOS icon
1016
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
– –
-2,511
Closed -$18K
NUSC icon
1017
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
– –
-40
Closed -$2K
NVAX icon
1018
Novavax
NVAX
$1.2B
$0 ﹤0.01%
65
– –
ODFL icon
1019
Old Dominion Freight Line
ODFL
$31.1B
$0 ﹤0.01%
2
+1
+100% –
ARES icon
1020
Ares Management
ARES
$38.8B
– –
-55
Closed -$7K
ACWI icon
1021
iShares MSCI ACWI ETF
ACWI
$22B
$0 ﹤0.01%
1
– –
ALC icon
1022
Alcon
ALC
$38.9B
$0 ﹤0.01%
5
– –
ALL icon
1023
Allstate
ALL
$53.9B
– –
-171
Closed -$24K
AMC icon
1024
AMC Entertainment Holdings
AMC
$1.39B
$0 ﹤0.01%
2
– –
ARE icon
1025
Alexandria Real Estate Equities
ARE
$13.9B
– –
-43
Closed -$5K
39 40
41
42 43