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
PPL icon
476
PPL Corp
PPL
$26.4B
$29K ﹤0.01%
1,033
-400
-28% -$11.2K
RWR icon
477
SPDR Dow Jones REIT ETF
RWR
$1.86B
$29K ﹤0.01%
+279
New +$29K
SNPS icon
478
Synopsys
SNPS
$112B
$29K ﹤0.01%
107
+16
+18% +$4.34K
VLO icon
479
Valero Energy
VLO
$50.3B
$29K ﹤0.01%
379
– –
WELL icon
480
Welltower
WELL
$113B
$29K ﹤0.01%
344
– –
WIX icon
481
WIX.com
WIX
$9.3B
$29K ﹤0.01%
+100
New +$29K
SPWR
482
DELISTED
SunPower Corporation Common Stock
SPWR
$29K ﹤0.01%
+1,000
New +$29K
BLOK icon
483
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$28K ﹤0.01%
587
+344
+142% +$16.4K
LNC icon
484
Lincoln National
LNC
$7.88B
$28K ﹤0.01%
443
– –
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K ﹤0.01%
708
– –
ESTE
486
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$28K ﹤0.01%
+2,532
New +$28K
BCI icon
487
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$27K ﹤0.01%
1,036
– –
HNDL icon
488
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$27K ﹤0.01%
1,044
– –
ABEV icon
489
Ambev
ABEV
$34.6B
$26K ﹤0.01%
7,500
– –
DTE icon
490
DTE Energy
DTE
$28B
$26K ﹤0.01%
235
+117
+99% +$12.9K
IJK icon
491
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$26K ﹤0.01%
320
-178
-36% -$14.5K
SAM icon
492
Boston Beer
SAM
$2.43B
$26K ﹤0.01%
+25
New +$26K
DOCU icon
493
DocuSign
DOCU
$16B
$25K ﹤0.01%
+90
New +$25K
EZU icon
494
iShare MSCI Eurozone ETF
EZU
$7.92B
$25K ﹤0.01%
+500
New +$25K
OXY icon
495
Occidental Petroleum
OXY
$44.4B
$25K ﹤0.01%
780
+600
+333% +$19.2K
VTWV icon
496
Vanguard Russell 2000 Value ETF
VTWV
$827M
$25K ﹤0.01%
+174
New +$25K
ARMK icon
497
Aramark
ARMK
$10.1B
$24K ﹤0.01%
892
– –
LEMB icon
498
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$24K ﹤0.01%
547
– –
SLF icon
499
Sun Life Financial
SLF
$32.9B
$24K ﹤0.01%
+462
New +$24K
SURE icon
500
AdvisorShares Insider Advantage ETF
SURE
$49.3M
$24K ﹤0.01%
254
– –
18 19
20
21 22