ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
-9.25%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$151M
Cap. Flow %
-22.38%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
132
Reduced
78
Closed
491

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$25.9M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$23.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.68M
4
AMZN icon
Amazon
AMZN
$5.33M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.5M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13M
3
MSFT icon
Microsoft
MSFT
$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42M

Sector Composition

1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$6.07M 0.9%
304,480
+15,463
+5% +$308K
AMZN icon
27
Amazon
AMZN
$2.44T
$5.62M 0.83%
53,310
+50,540
+1,825% +$5.33M
BSCT icon
28
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$4.94M 0.73%
272,629
+12,158
+5% +$220K
BSMM
29
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$4.67M 0.69%
184,463
+124,106
+206% +$3.14M
JPM icon
30
JPMorgan Chase
JPM
$829B
$4.6M 0.68%
41,020
+1,250
+3% +$140K
V icon
31
Visa
V
$683B
$4.39M 0.65%
22,293
+2,933
+15% +$577K
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.32M 0.64%
188,232
+16,160
+9% +$371K
AXP icon
33
American Express
AXP
$231B
$4.08M 0.61%
29,431
-1,625
-5% -$225K
COST icon
34
Costco
COST
$418B
$4.07M 0.61%
8,609
+1,197
+16% +$566K
IBMK
35
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.03M 0.6%
155,513
+136,876
+734% +$3.55M
IBHC
36
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.98M 0.59%
170,602
+14,997
+10% +$350K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.82M 0.57%
109,890
+487
+0.4% +$16.9K
COMT icon
38
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.66M 0.54%
89,212
+6,803
+8% +$279K
XOM icon
39
Exxon Mobil
XOM
$487B
$3.66M 0.54%
42,590
+880
+2% +$75.5K
MRK icon
40
Merck
MRK
$210B
$3.53M 0.52%
38,812
+3,215
+9% +$293K
CSCO icon
41
Cisco
CSCO
$274B
$3.1M 0.46%
72,830
+3,680
+5% +$157K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$3.1M 0.46%
1,425
+59
+4% +$128K
BSMN
43
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$3.02M 0.45%
119,860
+64,692
+117% +$1.63M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$2.9M 0.43%
7,697
– –
AMGN icon
45
Amgen
AMGN
$155B
$2.88M 0.43%
11,931
+1,259
+12% +$303K
BSCU icon
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$2.71M 0.4%
164,632
+11,960
+8% +$197K
BAC icon
47
Bank of America
BAC
$376B
$2.69M 0.4%
87,559
+11,341
+15% +$349K
GS icon
48
Goldman Sachs
GS
$226B
$2.68M 0.4%
9,124
+568
+7% +$167K
NVDA icon
49
NVIDIA
NVDA
$4.24T
$2.66M 0.39%
17,554
+689
+4% +$104K
AVGO icon
50
Broadcom
AVGO
$1.4T
$2.62M 0.39%
5,517
+531
+11% +$252K
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