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
SUSA icon
301
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$115K 0.02%
1,204
+135
+13% +$12.9K
NEM icon
302
Newmont
NEM
$83.7B
$114K 0.02%
1,813
– –
SNA icon
303
Snap-on
SNA
$17.1B
$113K 0.02%
505
– –
BAX icon
304
Baxter International
BAX
$12.5B
$111K 0.02%
1,373
+615
+81% +$49.7K
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$102B
$110K 0.02%
1,672
+658
+65% +$43.3K
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$131B
$108K 0.02%
929
+485
+109% +$56.4K
CB icon
307
Chubb
CB
$111B
$108K 0.02%
675
+97
+17% +$15.5K
XLK icon
308
Technology Select Sector SPDR Fund
XLK
$84.1B
$108K 0.02%
727
+613
+538% +$91.1K
FDX icon
309
FedEx
FDX
$53.7B
$107K 0.02%
360
+135
+60% +$40.1K
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$106K 0.02%
2,029
+1,108
+120% +$57.9K
VONG icon
311
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$105K 0.02%
1,511
+3
+0.2% +$208
ANSS
312
DELISTED
Ansys
ANSS
$104K 0.02%
300
– –
GLW icon
313
Corning
GLW
$61B
$102K 0.02%
2,500
+1,100
+79% +$44.9K
TJX icon
314
TJX Companies
TJX
$155B
$101K 0.02%
1,488
+161
+12% +$10.9K
MFEM icon
315
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$98K 0.01%
3,155
– –
TTWO icon
316
Take-Two Interactive
TTWO
$44.2B
$97K 0.01%
+550
New +$97K
VOOV icon
317
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$96K 0.01%
676
– –
NUE icon
318
Nucor
NUE
$33.8B
$95K 0.01%
983
+825
+522% +$79.7K
BSMS icon
319
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$94K 0.01%
3,627
+2,680
+283% +$69.5K
EMR icon
320
Emerson Electric
EMR
$74.6B
$93K 0.01%
971
+400
+70% +$38.3K
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$22B
$93K 0.01%
1,293
– –
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$34.7B
$93K 0.01%
911
+630
+224% +$64.3K
DLS icon
323
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$92K 0.01%
1,238
– –
LHX icon
324
L3Harris
LHX
$51B
$90K 0.01%
412
+59
+17% +$12.9K
TTD icon
325
Trade Desk
TTD
$25.5B
$90K 0.01%
+1,170
New +$90K
11 12
13
14 15