ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-9.25%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$673M
AUM Growth
-$225M
Cap. Flow
-$156M
Cap. Flow %
-23.24%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$25.9M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$23.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.23M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.42M

Sector Composition

1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
601
US Bancorp
USB
$75.7B
– –
-13,259
Closed -$706K
USCI icon
602
US Commodity Index
USCI
$261M
– –
-7,594
Closed -$422K
USFD icon
603
US Foods
USFD
$17.6B
– –
-13
Closed –
USRT icon
604
iShares Core US REIT ETF
USRT
$3.12B
– –
-1,573
Closed -$102K
VB icon
605
Vanguard Small-Cap ETF
VB
$66.8B
– –
-1,787
Closed -$379K
VBK icon
606
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-2,023
Closed -$500K
VBR icon
607
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-8,634
Closed -$1.52M
VEA icon
608
Vanguard FTSE Developed Markets ETF
VEA
$172B
– –
-8,368
Closed -$403K
VEEV icon
609
Veeva Systems
VEEV
$46.3B
– –
-69
Closed -$14K
VEU icon
610
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
– –
-23,976
Closed -$1.36M
VFC icon
611
VF Corp
VFC
$5.95B
– –
-5,873
Closed -$332K
VGK icon
612
Vanguard FTSE Europe ETF
VGK
$27B
– –
-3,952
Closed -$246K
VIG icon
613
Vanguard Dividend Appreciation ETF
VIG
$96.1B
– –
-4,406
Closed -$714K
VIGI icon
614
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
– –
-244
Closed -$20K
VIOO icon
615
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
– –
-44
Closed -$4K
VLY icon
616
Valley National Bancorp
VLY
$6.02B
– –
-4,725
Closed -$62K
VNQ icon
617
Vanguard Real Estate ETF
VNQ
$34.4B
– –
-4,912
Closed -$532K
VNQI icon
618
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
– –
-604
Closed -$31K
VNT icon
619
Vontier
VNT
$6.36B
– –
-276
Closed -$7K
VO icon
620
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-4,009
Closed -$953K
VOE icon
621
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-814
Closed -$121K
VOO icon
622
Vanguard S&P 500 ETF
VOO
$732B
– –
-9,468
Closed -$3.93M
VOOV icon
623
Vanguard S&P 500 Value ETF
VOOV
$5.68B
– –
-676
Closed -$102K
VOT icon
624
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-933
Closed -$208K
VRM icon
625
Vroom, Inc. Common Stock
VRM
$144M
$0 ﹤0.01%
1
– –
23 24
25
26 27