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
AOM icon
326
iShares Core Moderate Allocation ETF
AOM
$1.59B
$90K 0.01%
2,000
– –
D icon
327
Dominion Energy
D
$49.7B
$86K 0.01%
1,191
+375
+46% +$27.1K
BSJO
328
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$86K 0.01%
3,448
+3,398
+6,796% +$84.8K
NTR icon
329
Nutrien
NTR
$27.4B
$85K 0.01%
1,398
– –
IWY icon
330
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$83K 0.01%
550
– –
ACN icon
331
Accenture
ACN
$159B
$81K 0.01%
278
+184
+196% +$53.6K
JETS icon
332
US Global Jets ETF
JETS
$839M
$81K 0.01%
3,353
– –
CRWD icon
333
CrowdStrike
CRWD
$105B
$80K 0.01%
320
+201
+169% +$50.3K
SCHP icon
334
Schwab US TIPS ETF
SCHP
$14B
$79K 0.01%
2,532
+20
+0.8% +$624
VT icon
335
Vanguard Total World Stock ETF
VT
$51.8B
$79K 0.01%
763
+124
+19% +$12.8K
EMXC icon
336
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$78K 0.01%
+1,242
New +$78K
B
337
Barrick Mining Corporation
B
$48.5B
$76K 0.01%
3,668
– –
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$1.59B
$76K 0.01%
3,218
+265
+9% +$6.26K
MCK icon
339
McKesson
MCK
$85.5B
$74K 0.01%
387
+40
+12% +$7.65K
VHT icon
340
Vanguard Health Care ETF
VHT
$15.7B
$74K 0.01%
+300
New +$74K
WFC icon
341
Wells Fargo
WFC
$253B
$74K 0.01%
1,579
+212
+16% +$9.94K
BSMT icon
342
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$71K 0.01%
+2,763
New +$71K
FXL icon
343
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$71K 0.01%
573
+75
+15% +$9.29K
PM icon
344
Philip Morris
PM
$251B
$71K 0.01%
715
– –
BSJN
345
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$71K 0.01%
2,841
+2,793
+5,819% +$69.8K
BX icon
346
Blackstone
BX
$133B
$70K 0.01%
+700
New +$70K
OKTA icon
347
Okta
OKTA
$16.1B
$70K 0.01%
+287
New +$70K
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$69K 0.01%
+800
New +$69K
SO icon
349
Southern Company
SO
$101B
$69K 0.01%
1,146
– –
SPSM icon
350
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$69K 0.01%
1,565
+1,235
+374% +$54.5K
12 13
14
15 16