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
XLE icon
551
Energy Select Sector SPDR Fund
XLE
$26.6B
$17K ﹤0.01%
317
+1
+0.3% +$54
CAH icon
552
Cardinal Health
CAH
$36B
$16K ﹤0.01%
279
-185
-40% -$10.6K
CM icon
553
Canadian Imperial Bank of Commerce
CM
$72.6B
$16K ﹤0.01%
294
– –
IBB icon
554
iShares Biotechnology ETF
IBB
$5.73B
$16K ﹤0.01%
100
– –
IGM icon
555
iShares Expanded Tech Sector ETF
IGM
$8.86B
$16K ﹤0.01%
+234
New +$16K
MASI icon
556
Masimo
MASI
$8.05B
$16K ﹤0.01%
+68
New +$16K
MPC icon
557
Marathon Petroleum
MPC
$55.7B
$16K ﹤0.01%
260
– –
ULH icon
558
Universal Logistics Holdings
ULH
$644M
$16K ﹤0.01%
705
– –
PLAT
559
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$16K ﹤0.01%
328
– –
AIG icon
560
American International
AIG
$43.5B
$15K ﹤0.01%
308
– –
BOUT icon
561
Innovator IBD Breakout Opportunities ETF
BOUT
$11.5M
$15K ﹤0.01%
436
– –
GLD icon
562
SPDR Gold Trust
GLD
$115B
$15K ﹤0.01%
89
– –
ROBT icon
563
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$15K ﹤0.01%
284
– –
SMLV icon
564
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$15K ﹤0.01%
135
– –
BSAE
565
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$15K ﹤0.01%
+595
New +$15K
CIBR icon
566
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$14K ﹤0.01%
308
– –
CMPS
567
Compass Pathways
CMPS
$496M
$14K ﹤0.01%
+350
New +$14K
EVRG icon
568
Evergy
EVRG
$16.4B
$14K ﹤0.01%
239
– –
INMB icon
569
INmune Bio
INMB
$47.3M
$14K ﹤0.01%
814
– –
IWS icon
570
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14K ﹤0.01%
119
– –
MFC icon
571
Manulife Financial
MFC
$52.4B
$14K ﹤0.01%
742
– –
SCI icon
572
Service Corp International
SCI
$11.1B
$14K ﹤0.01%
253
– –
SKYW icon
573
Skywest
SKYW
$4.35B
$14K ﹤0.01%
329
– –
XITK icon
574
SPDR FactSet Innovative Technology ETF
XITK
$89.5M
$14K ﹤0.01%
+62
New +$14K
RDS.B
575
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
357
– –
21 22
23
24 25