ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.17%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$8.37M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.8M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.95M

Top Sells

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.52M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.42M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.23M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXG icon
1051
10x Genomics
TXG
$1.74B
$1.15K ﹤0.01%
51
– –
FLNC icon
1052
Fluence Energy
FLNC
$989M
$1.14K ﹤0.01%
50
– –
PJP icon
1053
Invesco Pharmaceuticals ETF
PJP
$266M
$1.13K ﹤0.01%
13
-32
-71% -$2.78K
TPR icon
1054
Tapestry
TPR
$21.7B
$1.08K ﹤0.01%
23
– –
HRB icon
1055
H&R Block
HRB
$6.85B
$1.02K ﹤0.01%
16
– –
HOG icon
1056
Harley-Davidson
HOG
$3.67B
$1K ﹤0.01%
26
– –
GLPI icon
1057
Gaming and Leisure Properties
GLPI
$13.7B
$927 ﹤0.01%
+18
New +$927
PBW icon
1058
Invesco WilderHill Clean Energy ETF
PBW
$357M
$922 ﹤0.01%
46
– –
RKT icon
1059
Rocket Companies
RKT
$42.6B
$922 ﹤0.01%
48
– –
UHS icon
1060
Universal Health Services
UHS
$12.1B
$917 ﹤0.01%
4
– –
OKTA icon
1061
Okta
OKTA
$16.1B
$893 ﹤0.01%
12
-156
-93% -$11.6K
MUB icon
1062
iShares National Muni Bond ETF
MUB
$38.9B
$870 ﹤0.01%
8
– –
BINC icon
1063
BlackRock Flexible Income ETF
BINC
$11.6B
$857 ﹤0.01%
+16
New +$857
HEFA icon
1064
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$851 ﹤0.01%
+24
New +$851
TRUP icon
1065
Trupanion
TRUP
$1.9B
$840 ﹤0.01%
20
– –
NVAX icon
1066
Novavax
NVAX
$1.28B
$821 ﹤0.01%
65
– –
JNK icon
1067
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$783 ﹤0.01%
8
-21
-72% -$2.06K
PINS icon
1068
Pinterest
PINS
$25.8B
$777 ﹤0.01%
24
-2,217
-99% -$71.8K
RWT
1069
Redwood Trust
RWT
$823M
$773 ﹤0.01%
100
– –
POOL icon
1070
Pool Corp
POOL
$12.4B
$754 ﹤0.01%
2
– –
HELE icon
1071
Helen of Troy
HELE
$587M
$743 ﹤0.01%
12
– –
ZOM
1072
DELISTED
Zomedica Corp.
ZOM
$739 ﹤0.01%
5,381
– –
REAL icon
1073
The RealReal
REAL
$999M
$729 ﹤0.01%
232
– –
EXR icon
1074
Extra Space Storage
EXR
$31.3B
$721 ﹤0.01%
4
– –
TWLO icon
1075
Twilio
TWLO
$16.7B
$718 ﹤0.01%
11
– –
41 42
43
44 45