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
ZM icon
351
Zoom
ZM
$25B
$68K 0.01%
175
+171
+4,275% +$66.4K
ZTS icon
352
Zoetis
ZTS
$67.9B
$68K 0.01%
360
+59
+20% +$11.1K
CLX icon
353
Clorox
CLX
$15.5B
$67K 0.01%
377
+231
+158% +$41.1K
NVO icon
354
Novo Nordisk
NVO
$245B
$67K 0.01%
1,594
+76
+5% +$3.19K
HOME
355
DELISTED
At Home Group Inc.
HOME
$67K 0.01%
1,822
– –
IUSG icon
356
iShares Core S&P US Growth ETF
IUSG
$24.6B
$66K 0.01%
649
+455
+235% +$46.3K
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$12.3B
$66K 0.01%
2,568
+1,146
+81% +$29.5K
FNDX icon
358
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$65K 0.01%
3,531
+1,638
+87% +$30.2K
EG icon
359
Everest Group
EG
$14.3B
$63K 0.01%
250
– –
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
$62K 0.01%
642
+612
+2,040% +$59.1K
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$61K 0.01%
+1,015
New +$61K
MODV
362
DELISTED
ModivCare
MODV
$61K 0.01%
358
– –
NVS icon
363
Novartis
NVS
$251B
$61K 0.01%
680
– –
PANW icon
364
Palo Alto Networks
PANW
$130B
$60K 0.01%
+960
New +$60K
WY icon
365
Weyerhaeuser
WY
$18.9B
$60K 0.01%
1,679
+1,395
+491% +$49.9K
ASH icon
366
Ashland
ASH
$2.51B
$59K 0.01%
674
– –
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$59K 0.01%
707
– –
BABA icon
368
Alibaba
BABA
$323B
$58K 0.01%
252
+11
+5% +$2.53K
DG icon
369
Dollar General
DG
$24.1B
$58K 0.01%
270
– –
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$58K 0.01%
524
+404
+337% +$44.7K
MINT icon
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$58K 0.01%
571
– –
FCX icon
372
Freeport-McMoran
FCX
$66.5B
$57K 0.01%
1,538
+70
+5% +$2.59K
FMNB icon
373
Farmers National Banc Corp
FMNB
$567M
$57K 0.01%
+3,654
New +$57K
ROK icon
374
Rockwell Automation
ROK
$38.2B
$57K 0.01%
200
– –
ARKK icon
375
ARK Innovation ETF
ARKK
$7.49B
$56K 0.01%
414
– –
13 14
15
16 17