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
NVS icon
301
Novartis
NVS
$251B
$17K ﹤0.01%
196
– –
PLD icon
302
Prologis
PLD
$105B
$17K ﹤0.01%
153
– –
TAN icon
303
Invesco Solar ETF
TAN
$765M
$17K ﹤0.01%
243
+171
+238% +$12K
WELL icon
304
Welltower
WELL
$112B
$17K ﹤0.01%
198
– –
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
454
– –
ADM icon
306
Archer Daniels Midland
ADM
$30.2B
$16K ﹤0.01%
206
– –
ANET icon
307
Arista Networks
ANET
$180B
$16K ﹤0.01%
720
– –
DTM icon
308
DT Midstream
DTM
$10.7B
$16K ﹤0.01%
341
– –
FTXH icon
309
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$16K ﹤0.01%
593
– –
HDB icon
310
HDFC Bank
HDB
$361B
$16K ﹤0.01%
294
– –
PPC icon
311
Pilgrim's Pride
PPC
$10.5B
$16K ﹤0.01%
500
– –
CAH icon
312
Cardinal Health
CAH
$35.7B
$15K ﹤0.01%
279
– –
GNR icon
313
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$15K ﹤0.01%
284
– –
GSK icon
314
GSK
GSK
$81.5B
$15K ﹤0.01%
285
-8
-3% -$421
IQV icon
315
IQVIA
IQV
$31.9B
$15K ﹤0.01%
68
– –
NLY icon
316
Annaly Capital Management
NLY
$14.2B
$15K ﹤0.01%
655
– –
PDBC icon
317
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$15K ﹤0.01%
870
– –
FAN icon
318
First Trust Global Wind Energy ETF
FAN
$186M
$14K ﹤0.01%
821
– –
FRDM icon
319
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$14K ﹤0.01%
507
– –
ROBT icon
320
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$14K ﹤0.01%
372
– –
SMLV icon
321
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$14K ﹤0.01%
135
– –
WIX icon
322
WIX.com
WIX
$8.52B
$14K ﹤0.01%
206
– –
CCI icon
323
Crown Castle
CCI
$41.9B
$13K ﹤0.01%
75
– –
HLT icon
324
Hilton Worldwide
HLT
$64B
$13K ﹤0.01%
115
– –
LOUP icon
325
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$13K ﹤0.01%
436
– –
11 12
13
14 15