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
BSDE
601
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$12K ﹤0.01%
+455
New +$12K
ZEN
602
DELISTED
ZENDESK INC
ZEN
$12K ﹤0.01%
80
-20
-20% -$3K
BLCN icon
603
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$11K ﹤0.01%
232
+1
+0.4% +$47
EWT icon
604
iShares MSCI Taiwan ETF
EWT
$6.25B
$11K ﹤0.01%
165
– –
FRT icon
605
Federal Realty Investment Trust
FRT
$8.86B
$11K ﹤0.01%
92
– –
JNK icon
606
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11K ﹤0.01%
+104
New +$11K
LMND icon
607
Lemonade
LMND
$3.71B
$11K ﹤0.01%
+100
New +$11K
NET icon
608
Cloudflare
NET
$74.7B
$11K ﹤0.01%
+100
New +$11K
PPC icon
609
Pilgrim's Pride
PPC
$10.5B
$11K ﹤0.01%
500
– –
PPH icon
610
VanEck Pharmaceutical ETF
PPH
$622M
$11K ﹤0.01%
147
– –
VAW icon
611
Vanguard Materials ETF
VAW
$2.89B
$11K ﹤0.01%
60
– –
ADI icon
612
Analog Devices
ADI
$122B
$10K ﹤0.01%
58
– –
BSJP icon
613
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$10K ﹤0.01%
+405
New +$10K
BSJQ icon
614
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$10K ﹤0.01%
+389
New +$10K
CAG icon
615
Conagra Brands
CAG
$9.23B
$10K ﹤0.01%
300
– –
CURI icon
616
CuriosityStream
CURI
$265M
$10K ﹤0.01%
+760
New +$10K
DFAE icon
617
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$10K ﹤0.01%
+344
New +$10K
EWJ icon
618
iShares MSCI Japan ETF
EWJ
$15.5B
$10K ﹤0.01%
+146
New +$10K
FTXH icon
619
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$10K ﹤0.01%
400
– –
GSY icon
620
Invesco Ultra Short Duration ETF
GSY
$2.95B
$10K ﹤0.01%
207
– –
JD icon
621
JD.com
JD
$44.6B
$10K ﹤0.01%
+122
New +$10K
KMB icon
622
Kimberly-Clark
KMB
$43.1B
$10K ﹤0.01%
73
+50
+217% +$6.85K
KNSL icon
623
Kinsale Capital Group
KNSL
$10.6B
$10K ﹤0.01%
+60
New +$10K
LOB icon
624
Live Oak Bancshares
LOB
$1.75B
$10K ﹤0.01%
+175
New +$10K
MAR icon
625
Marriott International Class A Common Stock
MAR
$71.9B
$10K ﹤0.01%
74
– –
23 24
25
26 27