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
RMD icon
426
ResMed
RMD
$41B
$43K 0.01%
175
– –
WRB icon
427
W.R. Berkley
WRB
$27.5B
$43K 0.01%
1,301
– –
GIS icon
428
General Mills
GIS
$26.9B
$42K 0.01%
687
– –
GSK icon
429
GSK
GSK
$81.8B
$42K 0.01%
845
– –
O icon
430
Realty Income
O
$54B
$42K 0.01%
634
+153
+32% +$10.1K
SMH icon
431
VanEck Semiconductor ETF
SMH
$28B
$42K 0.01%
+320
New +$42K
ABNB icon
432
Airbnb
ABNB
$76.2B
$41K 0.01%
268
+131
+96% +$20K
MELI icon
433
Mercado Libre
MELI
$119B
$40K 0.01%
+26
New +$40K
OKE icon
434
Oneok
OKE
$45.4B
$40K 0.01%
+740
New +$40K
ZBH icon
435
Zimmer Biomet
ZBH
$20.7B
$40K 0.01%
258
– –
CUZ icon
436
Cousins Properties
CUZ
$4.87B
$39K 0.01%
1,057
– –
IYT icon
437
iShares US Transportation ETF
IYT
$607M
$39K 0.01%
+600
New +$39K
OGN icon
438
Organon & Co
OGN
$2.74B
$39K 0.01%
+2,339
New +$39K
HPE icon
439
Hewlett Packard
HPE
$31.6B
$38K 0.01%
2,640
+2
+0.1% +$29
VTRS icon
440
Viatris
VTRS
$12.2B
$38K 0.01%
3,303
+349
+12% +$4.02K
EEMS icon
441
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$37K 0.01%
598
-2,366
-80% -$146K
BCE icon
442
BCE
BCE
$22.5B
$36K 0.01%
748
– –
ISCG icon
443
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$36K 0.01%
+695
New +$36K
SCHH icon
444
Schwab US REIT ETF
SCHH
$8.3B
$36K 0.01%
1,524
– –
SQFT icon
445
Presidio Property Trust
SQFT
$6.87M
$36K 0.01%
+904
New +$36K
IJH icon
446
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35K 0.01%
655
+410
+167% +$21.9K
IWO icon
447
iShares Russell 2000 Growth ETF
IWO
$12.5B
$35K 0.01%
113
– –
LUV icon
448
Southwest Airlines
LUV
$16.4B
$35K 0.01%
668
+139
+26% +$7.28K
THO icon
449
Thor Industries
THO
$5.83B
$35K 0.01%
+300
New +$35K
NEWR
450
DELISTED
New Relic, Inc.
NEWR
$35K 0.01%
+550
New +$35K
16 17
18
19 20