ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.56%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$671M
AUM Growth
+$229M
Cap. Flow
+$207M
Cap. Flow %
30.77%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
19

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$30.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$21.3M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.59M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.93M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.83M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$493K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$388K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$146K

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUAN
251
DELISTED
Nuance Communications, Inc.
NUAN
$214K 0.03%
+3,935
New +$214K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$210K 0.03%
2,440
+658
+37% +$56.6K
UPS icon
253
United Parcel Service
UPS
$72.1B
$204K 0.03%
988
– –
NEE icon
254
NextEra Energy, Inc.
NEE
$146B
$202K 0.03%
2,705
+2,314
+592% +$173K
DEM icon
255
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$200K 0.03%
4,392
+144
+3% +$6.56K
OEF icon
256
iShares S&P 100 ETF
OEF
$22.1B
$199K 0.03%
1,012
– –
SPSB icon
257
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$199K 0.03%
+6,371
New +$199K
DGRS icon
258
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$198K 0.03%
4,260
– –
DGS icon
259
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$198K 0.03%
3,629
+118
+3% +$6.44K
VV icon
260
Vanguard Large-Cap ETF
VV
$44.6B
$198K 0.03%
990
– –
BOH icon
261
Bank of Hawaii
BOH
$2.72B
$195K 0.03%
+2,318
New +$195K
BSMN
262
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$193K 0.03%
7,524
+5,277
+235% +$135K
BFOR icon
263
Barron's 400 ETF
BFOR
$182M
$192K 0.03%
3,236
– –
IWM icon
264
iShares Russell 2000 ETF
IWM
$67.8B
$192K 0.03%
833
+114
+16% +$26.3K
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$192K 0.03%
2,589
– –
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$191K 0.03%
1,402
-3,618
-72% -$493K
UNP icon
267
Union Pacific
UNP
$131B
$190K 0.03%
863
+255
+42% +$56.1K
AMT icon
268
American Tower
AMT
$92.9B
$189K 0.03%
700
– –
EBAY icon
269
eBay
EBAY
$42.3B
$189K 0.03%
2,690
+272
+11% +$19.1K
NOK icon
270
Nokia
NOK
$24.5B
$187K 0.03%
35,640
+9,670
+37% +$50.7K
SPAB icon
271
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$183K 0.03%
6,109
+85
+1% +$2.55K
COP icon
272
ConocoPhillips
COP
$116B
$180K 0.03%
2,990
+1,311
+78% +$78.9K
MKC icon
273
McCormick & Company Non-Voting
MKC
$19B
$178K 0.03%
2,012
– –
ED icon
274
Consolidated Edison
ED
$35.4B
$172K 0.03%
2,401
– –
SAP icon
275
SAP
SAP
$313B
$172K 0.03%
1,223
+16
+1% +$2.25K
9 10
11
12 13