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
DEM icon
276
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$246K 0.03%
6,905
+1,372
+25% +$48.9K
AVDE icon
277
Avantis International Equity ETF
AVDE
$8.78B
$245K 0.02%
4,503
+612
+16% +$33.3K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$245K 0.02%
3,562
+445
+14% +$30.6K
PFI icon
279
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$243K 0.02%
5,973
– –
VOT icon
280
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$243K 0.02%
1,351
– –
DGS icon
281
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$238K 0.02%
5,397
+868
+19% +$38.3K
IYW icon
282
iShares US Technology ETF
IYW
$23.1B
$238K 0.02%
3,200
– –
UNP icon
283
Union Pacific
UNP
$131B
$237K 0.02%
1,137
– –
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$236K 0.02%
7,615
+1,927
+34% +$59.7K
IBMO icon
285
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$234K 0.02%
9,282
– –
CTVA icon
286
Corteva
CTVA
$49.1B
$229K 0.02%
3,816
-53
-1% -$3.18K
DG icon
287
Dollar General
DG
$24.1B
$229K 0.02%
996
+27
+3% +$6.21K
WFC icon
288
Wells Fargo
WFC
$253B
$225K 0.02%
5,482
+40
+0.7% +$1.64K
SPAB icon
289
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$215K 0.02%
8,577
– –
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$26.9B
$215K 0.02%
3,901
– –
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$22B
$212K 0.02%
3,004
+1,385
+86% +$97.7K
DGRS icon
292
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$210K 0.02%
5,219
+67
+1% +$2.7K
RPAR icon
293
RPAR Risk Parity ETF
RPAR
$534M
$207K 0.02%
11,124
– –
NTES icon
294
NetEase
NTES
$85B
$205K 0.02%
+2,860
New +$205K
BSMU icon
295
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$203K 0.02%
9,428
+492
+6% +$10.6K
ONTO icon
296
Onto Innovation
ONTO
$5.1B
$202K 0.02%
2,960
-253
-8% -$17.3K
XLE icon
297
Energy Select Sector SPDR Fund
XLE
$26.7B
$202K 0.02%
2,307
– –
PARA
298
DELISTED
Paramount Global Class B
PARA
$199K 0.02%
11,932
-6
-0.1% -$100
KMB icon
299
Kimberly-Clark
KMB
$43.1B
$198K 0.02%
1,471
+1,368
+1,328% +$184K
AOR icon
300
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$194K 0.02%
4,100
– –
10 11
12
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