ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-9.25%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$673M
AUM Growth
-$225M
Cap. Flow
-$156M
Cap. Flow %
-23.24%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$25.9M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$23.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.23M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13M
3
MSFT icon
Microsoft
MSFT
$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42M

Sector Composition

1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
226
EOG Resources
EOG
$66.4B
$51K 0.01%
464
– –
AEE icon
227
Ameren
AEE
$27.3B
$50K 0.01%
550
– –
BIIB icon
228
Biogen
BIIB
$20.5B
$50K 0.01%
244
-20
-8% -$4.1K
IBMP icon
229
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$50K 0.01%
2,015
– –
IBMQ icon
230
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$50K 0.01%
2,004
– –
WTRG icon
231
Essential Utilities
WTRG
$10.9B
$48K 0.01%
1,041
– –
VVV icon
232
Valvoline
VVV
$4.95B
$46K 0.01%
1,591
– –
SPSM icon
233
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$44K 0.01%
1,235
– –
LEGN icon
234
Legend Biotech
LEGN
$6.46B
$42K 0.01%
763
– –
PSEC icon
235
Prospect Capital
PSEC
$1.33B
$41K 0.01%
5,880
– –
BNS icon
236
Scotiabank
BNS
$79B
$40K 0.01%
661
– –
TDIV icon
237
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$40K 0.01%
800
– –
XLF icon
238
Financial Select Sector SPDR Fund
XLF
$54.2B
$40K 0.01%
1,244
-5
-0.4% -$161
SPYV icon
239
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$39K 0.01%
1,049
– –
NVG icon
240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$38K 0.01%
+2,888
New +$38K
PPL icon
241
PPL Corp
PPL
$27B
$36K 0.01%
1,333
+300
+29% +$8.1K
FRC
242
DELISTED
First Republic Bank
FRC
$36K 0.01%
240
-60
-20% -$9K
AON icon
243
Aon
AON
$80.5B
$35K 0.01%
131
– –
VTHR icon
244
Vanguard Russell 3000 ETF
VTHR
$3.55B
$35K 0.01%
208
– –
BLES icon
245
Inspire Global Hope ETF
BLES
$117M
$34K 0.01%
1,132
– –
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$9.12B
$34K 0.01%
691
-562
-45% -$27.7K
HPE icon
247
Hewlett Packard
HPE
$30.4B
$34K 0.01%
2,461
+2
+0.1% +$28
ITT icon
248
ITT
ITT
$13.4B
$34K 0.01%
510
– –
A icon
249
Agilent Technologies
A
$36.4B
$31K ﹤0.01%
264
– –
AIVL icon
250
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$31K ﹤0.01%
349
– –
8 9
10
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