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
M icon
526
Macy's
M
$4.61B
$20K ﹤0.01%
1,048
– –
MKL icon
527
Markel Group
MKL
$24.4B
$20K ﹤0.01%
17
+8
+89% +$9.41K
VOD icon
528
Vodafone
VOD
$28.6B
$20K ﹤0.01%
1,215
– –
XLP icon
529
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$20K ﹤0.01%
279
– –
LOUP icon
530
Innovator Deepwater Frontier Tech ETF
LOUP
$110M
$19K ﹤0.01%
342
– –
SWKS icon
531
Skyworks Solutions
SWKS
$11.2B
$19K ﹤0.01%
100
– –
TIP icon
532
iShares TIPS Bond ETF
TIP
$14B
$19K ﹤0.01%
151
– –
ADSK icon
533
Autodesk
ADSK
$69.1B
$18K ﹤0.01%
+63
New +$18K
BK icon
534
Bank of New York Mellon
BK
$74.5B
$18K ﹤0.01%
338
– –
BLDP
535
Ballard Power Systems
BLDP
$562M
$18K ﹤0.01%
1,000
– –
FAN icon
536
First Trust Global Wind Energy ETF
FAN
$181M
$18K ﹤0.01%
821
– –
INGR icon
537
Ingredion
INGR
$8.2B
$18K ﹤0.01%
200
– –
NIO icon
538
NIO
NIO
$13.8B
$18K ﹤0.01%
327
+258
+374% +$14.2K
SFIX icon
539
Stitch Fix
SFIX
$752M
$18K ﹤0.01%
+300
New +$18K
WCLD icon
540
WisdomTree Cloud Computing Fund
WCLD
$342M
$18K ﹤0.01%
316
– –
AFL icon
541
Aflac
AFL
$57.1B
$17K ﹤0.01%
320
– –
ARKW icon
542
ARK Web x.0 ETF
ARKW
$2.38B
$17K ﹤0.01%
109
+33
+43% +$5.15K
BEPC icon
543
Brookfield Renewable
BEPC
$6.06B
$17K ﹤0.01%
+412
New +$17K
CRSP icon
544
CRISPR Therapeutics
CRSP
$4.76B
$17K ﹤0.01%
108
+75
+227% +$11.8K
ET icon
545
Energy Transfer Partners
ET
$59.1B
$17K ﹤0.01%
1,572
-588
-27% -$6.36K
HIG icon
546
Hartford Financial Services
HIG
$36.9B
$17K ﹤0.01%
282
– –
KWEB icon
547
KraneShares CSI China Internet ETF
KWEB
$8.85B
$17K ﹤0.01%
246
– –
MCO icon
548
Moody's
MCO
$90.8B
$17K ﹤0.01%
47
– –
STX icon
549
Seagate
STX
$40.6B
$17K ﹤0.01%
188
– –
VIGI icon
550
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$17K ﹤0.01%
195
+95
+95% +$8.28K
20 21
22
23 24