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
DSI icon
676
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$7K ﹤0.01%
86
-118
-58% -$9.61K
JBL icon
677
Jabil
JBL
$22.5B
$7K ﹤0.01%
117
– –
KMI icon
678
Kinder Morgan
KMI
$59.1B
$7K ﹤0.01%
374
-606
-62% -$11.3K
PRGO icon
679
Perrigo
PRGO
$3.12B
$7K ﹤0.01%
158
– –
VTEB icon
680
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$7K ﹤0.01%
+124
New +$7K
YEXT icon
681
Yext
YEXT
$1.1B
$7K ﹤0.01%
+500
New +$7K
RTL
682
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
860
– –
DCBO
683
Docebo
DCBO
$896M
$6K ﹤0.01%
+100
New +$6K
DVA icon
684
DaVita
DVA
$9.86B
$6K ﹤0.01%
48
– –
DXC icon
685
DXC Technology
DXC
$2.65B
$6K ﹤0.01%
142
– –
EMD
686
Western Asset Emerging Markets Debt Fund
EMD
$607M
$6K ﹤0.01%
+406
New +$6K
EXC icon
687
Exelon
EXC
$43.9B
$6K ﹤0.01%
191
– –
FE icon
688
FirstEnergy
FE
$25.1B
$6K ﹤0.01%
+157
New +$6K
FI icon
689
Fiserv
FI
$73.4B
$6K ﹤0.01%
+54
New +$6K
FSLY icon
690
Fastly
FSLY
$1.1B
$6K ﹤0.01%
+100
New +$6K
FTV icon
691
Fortive
FTV
$16.2B
$6K ﹤0.01%
90
-300
-77% -$20K
HSBC icon
692
HSBC
HSBC
$227B
$6K ﹤0.01%
201
+101
+101% +$3.02K
IYH icon
693
iShares US Healthcare ETF
IYH
$2.77B
$6K ﹤0.01%
115
– –
OHI icon
694
Omega Healthcare
OHI
$12.7B
$6K ﹤0.01%
176
– –
PEJ icon
695
Invesco Leisure and Entertainment ETF
PEJ
$362M
$6K ﹤0.01%
+108
New +$6K
QQQE icon
696
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$6K ﹤0.01%
73
– –
TPH icon
697
Tri Pointe Homes
TPH
$3.25B
$6K ﹤0.01%
300
– –
TSCO icon
698
Tractor Supply
TSCO
$32.1B
$6K ﹤0.01%
165
– –
WEC icon
699
WEC Energy
WEC
$34.7B
$6K ﹤0.01%
67
– –
SWT
700
DELISTED
Stanley Black & Decker, Inc.
SWT
$6K ﹤0.01%
+47
New +$6K
26 27
28
29 30