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
GPN icon
251
Global Payments
GPN
$21.2B
$31K ﹤0.01%
282
– –
PBD icon
252
Invesco Global Clean Energy ETF
PBD
$81M
$31K ﹤0.01%
1,587
– –
NWSA icon
253
News Corp Class A
NWSA
$16.5B
$30K ﹤0.01%
2,030
– –
REGL icon
254
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$30K ﹤0.01%
450
– –
AB icon
255
AllianceBernstein
AB
$4.36B
$29K ﹤0.01%
700
– –
BKNG icon
256
Booking.com
BKNG
$181B
$29K ﹤0.01%
17
+1
+6% +$1.71K
SQFT icon
257
Presidio Property Trust
SQFT
$6.95M
$29K ﹤0.01%
904
– –
BALL icon
258
Ball Corp
BALL
$13.7B
$28K ﹤0.01%
405
– –
GSG icon
259
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$28K ﹤0.01%
1,281
-473
-27% -$10.3K
AUY
260
DELISTED
Yamana Gold, Inc.
AUY
$28K ﹤0.01%
6,088
– –
IVZ icon
261
Invesco
IVZ
$9.79B
$27K ﹤0.01%
1,700
– –
CIBR icon
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$26K ﹤0.01%
656
+250
+62% +$9.91K
DLS icon
263
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$26K ﹤0.01%
450
-991
-69% -$57.3K
ISMD icon
264
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$26K ﹤0.01%
920
– –
ZBH icon
265
Zimmer Biomet
ZBH
$20.8B
$26K ﹤0.01%
250
– –
BABA icon
266
Alibaba
BABA
$312B
$25K ﹤0.01%
229
-6
-3% -$655
HNDL icon
267
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$25K ﹤0.01%
1,244
– –
ADI icon
268
Analog Devices
ADI
$121B
$24K ﹤0.01%
168
– –
IUSB icon
269
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$24K ﹤0.01%
520
-154
-23% -$7.11K
OGN icon
270
Organon & Co
OGN
$2.52B
$24K ﹤0.01%
965
-94
-9% -$2.34K
MPC icon
271
Marathon Petroleum
MPC
$54.4B
$23K ﹤0.01%
274
-5
-2% -$420
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23K ﹤0.01%
300
– –
AFL icon
273
Aflac
AFL
$58.1B
$22K ﹤0.01%
400
– –
ALL icon
274
Allstate
ALL
$54.9B
$22K ﹤0.01%
171
– –
BIBL icon
275
Inspire 100 ETF
BIBL
$333M
$22K ﹤0.01%
769
– –
9 10
11
12 13