ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+9.55%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$986M
AUM Growth
+$75.1M
Cap. Flow
+$2.36M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.83M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.03M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$5.15M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.11M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$4.7M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
251
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$334K 0.03%
5,156
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$34.7B
$331K 0.03%
4,009
-2,402
-37% -$198K
NSC icon
253
Norfolk Southern
NSC
$62.3B
$325K 0.03%
1,318
+1
+0.1% +$247
IVE icon
254
iShares S&P 500 Value ETF
IVE
$41B
$322K 0.03%
2,221
– –
EMN icon
255
Eastman Chemical
EMN
$7.93B
$319K 0.03%
3,930
-447
-10% -$36.3K
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$317K 0.03%
2,778
+561
+25% +$64K
KDP icon
257
Keurig Dr Pepper
KDP
$38.9B
$315K 0.03%
8,941
+769
+9% +$27.1K
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$11.9B
$304K 0.03%
2,190
– –
IVOV icon
259
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$303K 0.03%
3,926
– –
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$63.7B
$301K 0.03%
5,143
+1,978
+62% +$116K
ED icon
261
Consolidated Edison
ED
$35.4B
$298K 0.03%
3,117
+326
+12% +$31.2K
MU icon
262
Micron Technology
MU
$147B
$294K 0.03%
5,895
– –
DELL icon
263
Dell
DELL
$84.4B
$287K 0.03%
7,249
+4,167
+135% +$165K
AVY icon
264
Avery Dennison
AVY
$13.1B
$280K 0.03%
1,545
-1
-0.1% -$181
BSJO
265
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$280K 0.03%
12,866
+7,986
+164% +$174K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$101B
$277K 0.03%
5,725
+4,525
+377% +$219K
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$276K 0.03%
4,332
– –
DES icon
268
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$273K 0.03%
9,649
+1,242
+15% +$35.1K
HUM icon
269
Humana
HUM
$37B
$272K 0.03%
530
+2
+0.4% +$1.03K
SYK icon
270
Stryker
SYK
$150B
$267K 0.03%
1,092
+181
+20% +$44.3K
IBHD
271
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$262K 0.03%
11,675
+6,765
+138% +$152K
IBMN icon
272
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$259K 0.03%
9,844
– –
CARR icon
273
Carrier Global
CARR
$55.8B
$250K 0.03%
6,092
+9
+0.1% +$369
PH icon
274
Parker-Hannifin
PH
$96.1B
$249K 0.03%
859
-4
-0.5% -$1.16K
DGRW icon
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$248K 0.03%
4,107
– –
9 10
11
12 13