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
BKF icon
576
iShares MSCI BIC ETF
BKF
$91M
$13K ﹤0.01%
246
– –
ENB icon
577
Enbridge
ENB
$105B
$13K ﹤0.01%
312
– –
ES icon
578
Eversource Energy
ES
$23.6B
$13K ﹤0.01%
165
+100
+154% +$7.88K
EWX icon
579
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$13K ﹤0.01%
222
-16,153
-99% -$946K
FIS icon
580
Fidelity National Information Services
FIS
$35.9B
$13K ﹤0.01%
92
+1
+1% +$141
FLGT icon
581
Fulgent Genetics
FLGT
$672M
$13K ﹤0.01%
+136
New +$13K
HBAN icon
582
Huntington Bancshares
HBAN
$25.7B
$13K ﹤0.01%
963
– –
NCNO icon
583
nCino
NCNO
$3.52B
$13K ﹤0.01%
+220
New +$13K
PTON icon
584
Peloton Interactive
PTON
$3.27B
$13K ﹤0.01%
+111
New +$13K
QUAL icon
585
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$13K ﹤0.01%
+101
New +$13K
TPHD icon
586
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$13K ﹤0.01%
+424
New +$13K
TPLC icon
587
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$13K ﹤0.01%
+365
New +$13K
ADM icon
588
Archer Daniels Midland
ADM
$30.2B
$12K ﹤0.01%
200
– –
BBH icon
589
VanEck Biotech ETF
BBH
$356M
$12K ﹤0.01%
60
– –
CCL icon
590
Carnival Corp
CCL
$42.8B
$12K ﹤0.01%
424
+324
+324% +$9.17K
CGC
591
Canopy Growth
CGC
$456M
$12K ﹤0.01%
50
+25
+100% +$6K
COIN icon
592
Coinbase
COIN
$76.8B
$12K ﹤0.01%
+48
New +$12K
EFG icon
593
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$12K ﹤0.01%
110
– –
EFX icon
594
Equifax
EFX
$30.8B
$12K ﹤0.01%
51
– –
ERTH icon
595
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$12K ﹤0.01%
168
– –
FPEI icon
596
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$12K ﹤0.01%
+558
New +$12K
ICF icon
597
iShares Select U.S. REIT ETF
ICF
$1.92B
$12K ﹤0.01%
177
+56
+46% +$3.8K
RSPS icon
598
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$12K ﹤0.01%
385
+60
+18% +$1.87K
TEL icon
599
TE Connectivity
TEL
$61.7B
$12K ﹤0.01%
88
– –
TPIF icon
600
Timothy Plan International ETF
TPIF
$155M
$12K ﹤0.01%
+400
New +$12K
22 23
24
25 26