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
CHWY icon
376
Chewy
CHWY
$17.5B
$56K 0.01%
714
+100
+16% +$7.84K
CRNC icon
377
Cerence
CRNC
$399M
$56K 0.01%
+521
New +$56K
XSLV icon
378
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$56K 0.01%
1,200
– –
J icon
379
Jacobs Solutions
J
$17.4B
$55K 0.01%
+484
New +$55K
STT icon
380
State Street
STT
$32B
$55K 0.01%
673
+53
+9% +$4.33K
FRC
381
DELISTED
First Republic Bank
FRC
$55K 0.01%
+300
New +$55K
DGRW icon
382
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$54K 0.01%
900
– –
FXH icon
383
First Trust Health Care AlphaDEX Fund
FXH
$934M
$54K 0.01%
460
+20
+5% +$2.35K
IBMP icon
384
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$54K 0.01%
2,015
+1,965
+3,930% +$52.7K
IBMQ icon
385
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$54K 0.01%
+2,004
New +$54K
GPN icon
386
Global Payments
GPN
$21.3B
$53K 0.01%
282
+260
+1,182% +$48.9K
ISTB icon
387
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$52K 0.01%
1,028
+38
+4% +$1.92K
VVV icon
388
Valvoline
VVV
$4.96B
$52K 0.01%
1,591
– –
AUY
389
DELISTED
Yamana Gold, Inc.
AUY
$52K 0.01%
12,175
– –
ADPT icon
390
Adaptive Biotechnologies
ADPT
$1.96B
$51K 0.01%
1,231
+1,001
+435% +$41.5K
ALB icon
391
Albemarle
ALB
$9.6B
$51K 0.01%
+300
New +$51K
CHD icon
392
Church & Dwight Co
CHD
$23.3B
$51K 0.01%
600
– –
ILCB icon
393
iShares Morningstar US Equity ETF
ILCB
$1.11B
$51K 0.01%
+840
New +$51K
IWR icon
394
iShares Russell Mid-Cap ETF
IWR
$44.6B
$51K 0.01%
+639
New +$51K
MTCH icon
395
Match Group
MTCH
$9.18B
$51K 0.01%
+317
New +$51K
NWSA icon
396
News Corp Class A
NWSA
$16.6B
$51K 0.01%
2,029
– –
WM icon
397
Waste Management
WM
$88.6B
$51K 0.01%
364
– –
DCI icon
398
Donaldson
DCI
$9.44B
$50K 0.01%
+750
New +$50K
FSLR icon
399
First Solar
FSLR
$22B
$50K 0.01%
+550
New +$50K
PBD icon
400
Invesco Global Clean Energy ETF
PBD
$82.9M
$49K 0.01%
1,587
– –
14 15
16
17 18