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
SLVM icon
1026
Sylvamo
SLVM
$1.83B
$0 ﹤0.01%
5
– –
SNDL icon
1027
Sundial Growers
SNDL
$638M
$0 ﹤0.01%
100
– –
SNPS icon
1028
Synopsys
SNPS
$111B
– –
-16
Closed -$6K
SOXL icon
1029
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
– –
-15
Closed –
SPG icon
1030
Simon Property Group
SPG
$59.5B
$0 ﹤0.01%
3
– –
SPGI icon
1031
S&P Global
SPGI
$164B
– –
-5
Closed -$2K
SPXL icon
1032
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
– –
-7
Closed -$1K
SWKH icon
1033
SWK Holdings
SWKH
$179M
– –
-126
Closed -$2K
SWKS icon
1034
Skyworks Solutions
SWKS
$11.2B
– –
-29
Closed -$3K
TD icon
1035
Toronto Dominion Bank
TD
$127B
– –
-85
Closed -$5K
TRUP icon
1036
Trupanion
TRUP
$1.9B
$0 ﹤0.01%
20
– –
TW icon
1037
Tradeweb Markets
TW
$25.4B
$0 ﹤0.01%
3
– –
U icon
1038
Unity
U
$18.5B
$0 ﹤0.01%
8
– –
UPST icon
1039
Upstart Holdings
UPST
$6.44B
$0 ﹤0.01%
+8
New –
USHY icon
1040
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$0 ﹤0.01%
2
-3
-60% –
VIGI icon
1041
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-203
Closed -$15K
VRM icon
1042
Vroom, Inc. Common Stock
VRM
$141M
$0 ﹤0.01%
1
– –
VTWO icon
1043
Vanguard Russell 2000 ETF
VTWO
$12.8B
$0 ﹤0.01%
5
– –
VWOB icon
1044
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$0 ﹤0.01%
2
– –
WCN icon
1045
Waste Connections
WCN
$46.1B
– –
-1
Closed –
WDAY icon
1046
Workday
WDAY
$61.7B
– –
-80
Closed -$17K
WDS icon
1047
Woodside Energy
WDS
$31.6B
$0 ﹤0.01%
2
– –
XLRE icon
1048
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-198
Closed -$7K
YOLO icon
1049
AdvisorShares Pure Cannabis ETF
YOLO
$41.9M
$0 ﹤0.01%
105
– –
ZIMV icon
1050
ZimVie
ZIMV
$532M
$0 ﹤0.01%
24
– –
39 40 41
42
43