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
AMP icon
276
Ameriprise Financial
AMP
$46.1B
$21K ﹤0.01%
86
– –
CHWY icon
277
Chewy
CHWY
$17.5B
$21K ﹤0.01%
614
– –
VTWV icon
278
Vanguard Russell 2000 Value ETF
VTWV
$833M
$21K ﹤0.01%
174
– –
XLP icon
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21K ﹤0.01%
279
– –
CNP icon
280
CenterPoint Energy
CNP
$24.7B
$20K ﹤0.01%
674
+374
+125% +$11.1K
MFC icon
281
Manulife Financial
MFC
$52.1B
$20K ﹤0.01%
1,112
+100
+10% +$1.8K
MO icon
282
Altria Group
MO
$112B
$20K ﹤0.01%
471
– –
MODV
283
DELISTED
ModivCare
MODV
$20K ﹤0.01%
236
– –
ORLY icon
284
O'Reilly Automotive
ORLY
$89B
$20K ﹤0.01%
495
– –
APO icon
285
Apollo Global Management
APO
$75.3B
$19K ﹤0.01%
384
– –
BAX icon
286
Baxter International
BAX
$12.5B
$19K ﹤0.01%
314
-598
-66% -$36.2K
DWX icon
287
SPDR S&P International Dividend ETF
DWX
$489M
$19K ﹤0.01%
556
– –
ENB icon
288
Enbridge
ENB
$105B
$19K ﹤0.01%
461
– –
FXH icon
289
First Trust Health Care AlphaDEX Fund
FXH
$934M
$19K ﹤0.01%
187
-158
-46% -$16.1K
FXL icon
290
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$19K ﹤0.01%
197
– –
TQQQ icon
291
ProShares UltraPro QQQ
TQQQ
$26.7B
$19K ﹤0.01%
+774
New +$19K
ULH icon
292
Universal Logistics Holdings
ULH
$673M
$19K ﹤0.01%
705
– –
CCEP icon
293
Coca-Cola Europacific Partners
CCEP
$40.4B
$18K ﹤0.01%
343
– –
KEYS icon
294
Keysight
KEYS
$28.9B
$18K ﹤0.01%
132
– –
PSA icon
295
Public Storage
PSA
$52.2B
$18K ﹤0.01%
56
– –
SURE icon
296
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$18K ﹤0.01%
212
– –
ARKK icon
297
ARK Innovation ETF
ARKK
$7.49B
$17K ﹤0.01%
433
– –
BJ icon
298
BJs Wholesale Club
BJ
$12.8B
$17K ﹤0.01%
280
– –
BOUT icon
299
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
$17K ﹤0.01%
577
– –
BWA icon
300
BorgWarner
BWA
$9.53B
$17K ﹤0.01%
574
– –
10 11
12
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