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
NGG icon
626
National Grid
NGG
$69.6B
$10K ﹤0.01%
168
– –
OM icon
627
Outset Medical
OM
$249M
$10K ﹤0.01%
+13
New +$10K
SH icon
628
ProShares Short S&P500
SH
$1.24B
$10K ﹤0.01%
+160
New +$10K
SPH icon
629
Suburban Propane Partners
SPH
$1.2B
$10K ﹤0.01%
+600
New +$10K
TPSC icon
630
Timothy Plan US Small Cap Core ETF
TPSC
$237M
$10K ﹤0.01%
+297
New +$10K
WHR icon
631
Whirlpool
WHR
$5.28B
$10K ﹤0.01%
48
– –
WOMN icon
632
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$10K ﹤0.01%
+313
New +$10K
YUMC icon
633
Yum China
YUMC
$16.5B
$10K ﹤0.01%
154
+1
+0.7% +$65
APPH
634
DELISTED
AppHarvest, Inc. Common Stock
APPH
$10K ﹤0.01%
+630
New +$10K
BBCA icon
635
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$9K ﹤0.01%
+141
New +$9K
CWEN icon
636
Clearway Energy Class C
CWEN
$3.38B
$9K ﹤0.01%
+345
New +$9K
GDRX icon
637
GoodRx Holdings
GDRX
$1.39B
$9K ﹤0.01%
+250
New +$9K
HUBS icon
638
HubSpot
HUBS
$25.7B
$9K ﹤0.01%
+15
New +$9K
IBD icon
639
Inspire Corporate Bond ETF
IBD
$412M
$9K ﹤0.01%
+352
New +$9K
KBA icon
640
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$9K ﹤0.01%
184
– –
LSTR icon
641
Landstar System
LSTR
$4.58B
$9K ﹤0.01%
60
– –
MMC icon
642
Marsh & McLennan
MMC
$100B
$9K ﹤0.01%
62
– –
NTAP icon
643
NetApp
NTAP
$23.7B
$9K ﹤0.01%
110
– –
PRTA icon
644
Prothena Corp
PRTA
$460M
$9K ﹤0.01%
184
– –
RCL icon
645
Royal Caribbean
RCL
$95.7B
$9K ﹤0.01%
107
+75
+234% +$6.31K
SKYY icon
646
First Trust Cloud Computing ETF
SKYY
$3.08B
$9K ﹤0.01%
+81
New +$9K
TDOC icon
647
Teladoc Health
TDOC
$1.38B
$9K ﹤0.01%
+56
New +$9K
WU icon
648
Western Union
WU
$2.86B
$9K ﹤0.01%
388
– –
XLF icon
649
Financial Select Sector SPDR Fund
XLF
$53.2B
$9K ﹤0.01%
250
– –
NVTA
650
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
+282
New +$9K
24 25
26
27 28