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
GME icon
1051
GameStop
GME
$10.2B
– –
-400
Closed -$7K
GT icon
1052
Goodyear
GT
$2.4B
– –
-200
Closed -$3K
GTX icon
1053
Garrett Motion
GTX
$2.61B
$0 ﹤0.01%
6
-1
-14% –
HOFV
1054
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-50
Closed –
HOLX icon
1055
Hologic
HOLX
$14.7B
$0 ﹤0.01%
5
-25
-83% –
HSIC icon
1056
Henry Schein
HSIC
$8.14B
– –
-2
Closed –
TW icon
1057
Tradeweb Markets
TW
$27.1B
$0 ﹤0.01%
3
– –
ICE icon
1058
Intercontinental Exchange
ICE
$100B
– –
-50
Closed -$6K
JNPR
1059
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
1
– –
KKR icon
1060
KKR & Co
KKR
$120B
– –
-1
Closed –
KMPR icon
1061
Kemper
KMPR
$3.38B
$0 ﹤0.01%
6
– –
LCID icon
1062
Lucid Motors
LCID
$51.6B
– –
-48
Closed –
LFVN icon
1063
LifeVantage
LFVN
$171M
– –
-73
Closed –
LKQ icon
1064
LKQ Corp
LKQ
$8.23B
$0 ﹤0.01%
6
– –
MAPS icon
1065
WM Technology
MAPS
$123M
– –
-100
Closed –
MGRM icon
1066
Monogram Orthopaedics
MGRM
$217M
– –
-1,000
Closed -$3K
MINT icon
1067
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-5,914
Closed -$590K
MJ icon
1068
Amplify Alternative Harvest ETF
MJ
$178M
– –
-38
Closed –
MKSI icon
1069
MKS Inc. Common Stock
MKSI
$6.73B
– –
-70
Closed -$7K
MODV
1070
DELISTED
ModivCare
MODV
– –
-236
Closed -$10K
39 40 41 42
43