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
TEAM icon
501
Atlassian
TEAM
$47.8B
$24K ﹤0.01%
+95
New +$24K
WSC icon
502
WillScot Mobile Mini Holdings
WSC
$4.16B
$24K ﹤0.01%
+860
New +$24K
VMW
503
DELISTED
VMware, Inc
VMW
$24K ﹤0.01%
+150
New +$24K
AMAT icon
504
Applied Materials
AMAT
$130B
$23K ﹤0.01%
+159
New +$23K
BIBL icon
505
Inspire 100 ETF
BIBL
$324M
$23K ﹤0.01%
+528
New +$23K
EIX icon
506
Edison International
EIX
$21.1B
$23K ﹤0.01%
+400
New +$23K
FVRR icon
507
Fiverr
FVRR
$874M
$23K ﹤0.01%
+95
New +$23K
WBT
508
DELISTED
Welbilt, Inc.
WBT
$23K ﹤0.01%
992
– –
HSIC icon
509
Henry Schein
HSIC
$8.2B
$22K ﹤0.01%
300
– –
KHC icon
510
Kraft Heinz
KHC
$31.6B
$22K ﹤0.01%
520
+167
+47% +$7.07K
MO icon
511
Altria Group
MO
$111B
$22K ﹤0.01%
+471
New +$22K
SVM
512
Silvercorp Metals
SVM
$1.07B
$22K ﹤0.01%
4,043
– –
VGT icon
513
Vanguard Information Technology ETF
VGT
$101B
$22K ﹤0.01%
+55
New +$22K
CGNX icon
514
Cognex
CGNX
$7.45B
$21K ﹤0.01%
+255
New +$21K
CINF icon
515
Cincinnati Financial
CINF
$24B
$21K ﹤0.01%
181
– –
DWX icon
516
SPDR S&P International Dividend ETF
DWX
$492M
$21K ﹤0.01%
556
– –
HDB icon
517
HDFC Bank
HDB
$179B
$21K ﹤0.01%
294
– –
IEI icon
518
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$21K ﹤0.01%
164
– –
ILMN icon
519
Illumina
ILMN
$15.1B
$21K ﹤0.01%
+45
New +$21K
TROW icon
520
T Rowe Price
TROW
$23.5B
$21K ﹤0.01%
107
– –
U icon
521
Unity
U
$19.2B
$21K ﹤0.01%
188
+180
+2,250% +$20.1K
UPST icon
522
Upstart Holdings
UPST
$6.63B
$21K ﹤0.01%
+175
New +$21K
AWK icon
523
American Water Works
AWK
$27.3B
$20K ﹤0.01%
+133
New +$20K
CCEP icon
524
Coca-Cola Europacific Partners
CCEP
$41.6B
$20K ﹤0.01%
343
– –
FBIN icon
525
Fortune Brands Innovations
FBIN
$7.05B
$20K ﹤0.01%
+234
New +$20K
19 20
21
22 23