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
AIVL icon
451
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$34K 0.01%
349
– –
BTI icon
452
British American Tobacco
BTI
$123B
$34K 0.01%
850
– –
FREL icon
453
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$34K 0.01%
1,111
– –
ISMD icon
454
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$34K 0.01%
+920
New +$34K
UL icon
455
Unilever
UL
$154B
$34K 0.01%
592
– –
WAT icon
456
Waters Corp
WAT
$18B
$34K 0.01%
100
– –
XLI icon
457
Industrial Select Sector SPDR Fund
XLI
$23B
$34K 0.01%
331
– –
XLY icon
458
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$34K 0.01%
192
+46
+32% +$8.15K
AB icon
459
AllianceBernstein
AB
$4.2B
$33K ﹤0.01%
700
– –
EOG icon
460
EOG Resources
EOG
$64.9B
$33K ﹤0.01%
+400
New +$33K
FSK icon
461
FS KKR Capital
FSK
$5.04B
$33K ﹤0.01%
+1,537
New +$33K
GSG icon
462
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$33K ﹤0.01%
2,067
-22
-1% -$351
NLY icon
463
Annaly Capital Management
NLY
$14.3B
$33K ﹤0.01%
938
+283
+43% +$9.96K
OLED icon
464
Universal Display
OLED
$6.66B
$33K ﹤0.01%
+150
New +$33K
BALL icon
465
Ball Corp
BALL
$13.8B
$32K ﹤0.01%
+400
New +$32K
EQNR icon
466
Equinor
EQNR
$61.3B
$32K ﹤0.01%
1,500
– –
PINS icon
467
Pinterest
PINS
$24.7B
$32K ﹤0.01%
404
+380
+1,583% +$30.1K
ARKG icon
468
ARK Genomic Revolution ETF
ARKG
$1.03B
$31K ﹤0.01%
345
+50
+17% +$4.49K
BKNG icon
469
Booking.com
BKNG
$181B
$31K ﹤0.01%
15
-1
-6% -$2.07K
K icon
470
Kellanova
K
$27.7B
$31K ﹤0.01%
508
+426
+520% +$26K
LEGN icon
471
Legend Biotech
LEGN
$6.21B
$31K ﹤0.01%
+763
New +$31K
MTUM icon
472
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$31K ﹤0.01%
178
– –
DBC icon
473
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$30K ﹤0.01%
1,530
– –
UGI icon
474
UGI
UGI
$7.41B
$30K ﹤0.01%
642
– –
IYR icon
475
iShares US Real Estate ETF
IYR
$3.61B
$29K ﹤0.01%
289
– –
17 18
19
20 21