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
WTRG icon
401
Essential Utilities
WTRG
$10.8B
$48K 0.01%
1,041
– –
ITT icon
402
ITT
ITT
$13.5B
$47K 0.01%
510
– –
PAYX icon
403
Paychex
PAYX
$48.7B
$47K 0.01%
434
+44
+11% +$4.77K
AEP icon
404
American Electric Power
AEP
$57.5B
$46K 0.01%
547
+12
+2% +$1.01K
BSV icon
405
Vanguard Short-Term Bond ETF
BSV
$38.5B
$46K 0.01%
559
– –
GEM icon
406
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$46K 0.01%
1,115
– –
ILCV icon
407
iShares Morningstar Value ETF
ILCV
$1.09B
$46K 0.01%
+720
New +$46K
IVZ icon
408
Invesco
IVZ
$9.81B
$46K 0.01%
1,700
– –
KGC icon
409
Kinross Gold
KGC
$27.5B
$46K 0.01%
7,200
– –
TDIV icon
410
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$46K 0.01%
800
– –
DFS
411
DELISTED
Discover Financial Services
DFS
$45K 0.01%
+408
New +$45K
ECL icon
412
Ecolab
ECL
$78.1B
$45K 0.01%
216
-100
-32% -$20.8K
IFF icon
413
International Flavors & Fragrances
IFF
$17B
$45K 0.01%
299
+35
+13% +$5.27K
MRVL icon
414
Marvell Technology
MRVL
$56.9B
$45K 0.01%
+772
New +$45K
TNC icon
415
Tennant Co
TNC
$1.52B
$45K 0.01%
+550
New +$45K
AEE icon
416
Ameren
AEE
$27B
$44K 0.01%
550
– –
AMP icon
417
Ameriprise Financial
AMP
$46.4B
$44K 0.01%
174
+15
+9% +$3.79K
BLES icon
418
Inspire Global Hope ETF
BLES
$119M
$44K 0.01%
+1,132
New +$44K
CSQ icon
419
Calamos Strategic Total Return Fund
CSQ
$3.01B
$44K 0.01%
2,400
– –
IUSB icon
420
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$44K 0.01%
824
– –
TWLO icon
421
Twilio
TWLO
$16.7B
$44K 0.01%
114
+38
+50% +$14.7K
BNS icon
422
Scotiabank
BNS
$79.5B
$43K 0.01%
661
– –
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$9.12B
$43K 0.01%
843
– –
MDY icon
424
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$43K 0.01%
87
+57
+190% +$28.2K
PRU icon
425
Prudential Financial
PRU
$37.2B
$43K 0.01%
412
– –
15 16
17
18 19