ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+1.59%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$110M
Cap. Flow %
7.61%
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
268
Reduced
195
Closed
44

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.33M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.42M
5
TRV icon
Travelers Companies
TRV
$4.95M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.58M
3
CVS icon
CVS Health
CVS
$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$621K
5
JNJ icon
Johnson & Johnson
JNJ
$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
1201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-4
Closed –
VSTS icon
1202
Vestis
VSTS
$575M
– –
-69
Closed -$1K
VGIT icon
1203
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-18
Closed -$1K
TLT icon
1204
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1
Closed –
TIP icon
1205
iShares TIPS Bond ETF
TIP
$13.5B
– –
-229
Closed -$24K
SUB icon
1206
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-125
Closed -$13K
SPTL icon
1207
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-99
Closed -$3K
SMCI icon
1208
Super Micro Computer
SMCI
$23.8B
– –
-2
Closed -$2K
SKYW icon
1209
Skywest
SKYW
$4.95B
– –
-329
Closed -$23K
SFIX icon
1210
Stitch Fix
SFIX
$692M
– –
-20
Closed –
NVT icon
1211
nVent Electric
NVT
$14.4B
– –
-500
Closed -$38K
NVST icon
1212
Envista
NVST
$3.37B
– –
-117
Closed -$3K
MMS icon
1213
Maximus
MMS
$4.99B
– –
-176
Closed -$15K
MBB icon
1214
iShares MBS ETF
MBB
$40.9B
– –
-47
Closed -$4K
MAA icon
1215
Mid-America Apartment Communities
MAA
$16.8B
– –
-37
Closed -$5K
LTPZ icon
1216
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
– –
-114
Closed -$6K
IEF icon
1217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-16
Closed -$2K
IART icon
1218
Integra LifeSciences
IART
$1.18B
– –
-406
Closed -$14K
HXL icon
1219
Hexcel
HXL
$5.08B
– –
-125
Closed -$9K
HRL icon
1220
Hormel Foods
HRL
$13.9B
– –
-450
Closed -$16K
FVRR icon
1221
Fiverr
FVRR
$864M
– –
-13
Closed –
EGP icon
1222
EastGroup Properties
EGP
$8.86B
– –
-30
Closed -$5K
EEMS icon
1223
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
– –
-598
Closed -$35K
DJP icon
1224
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-50
Closed -$2K
CHH icon
1225
Choice Hotels
CHH
$5.42B
– –
-24
Closed -$3K
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