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
DFJ icon
726
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$4K ﹤0.01%
50
– –
ETR icon
727
Entergy
ETR
$39.2B
$4K ﹤0.01%
+84
New +$4K
GCC icon
728
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$4K ﹤0.01%
202
– –
HAL icon
729
Halliburton
HAL
$18.8B
$4K ﹤0.01%
188
– –
HAS icon
730
Hasbro
HAS
$11.2B
$4K ﹤0.01%
44
– –
HOFV
731
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4K ﹤0.01%
+46
New +$4K
INVH icon
732
Invitation Homes
INVH
$18.5B
$4K ﹤0.01%
+100
New +$4K
LNG icon
733
Cheniere Energy
LNG
$51.8B
$4K ﹤0.01%
47
– –
LYG icon
734
Lloyds Banking Group
LYG
$64.5B
$4K ﹤0.01%
1,671
– –
MFIC icon
735
MidCap Financial Investment
MFIC
$1.22B
$4K ﹤0.01%
+308
New +$4K
MSCI icon
736
MSCI
MSCI
$42.9B
$4K ﹤0.01%
+7
New +$4K
PBW icon
737
Invesco WilderHill Clean Energy ETF
PBW
$357M
$4K ﹤0.01%
46
– –
PLUG icon
738
Plug Power
PLUG
$1.69B
$4K ﹤0.01%
124
– –
RVTY icon
739
Revvity
RVTY
$10.1B
$4K ﹤0.01%
26
– –
SNV icon
740
Synovus
SNV
$7.15B
$4K ﹤0.01%
+95
New +$4K
SPYX icon
741
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$4K ﹤0.01%
102
– –
TXT icon
742
Textron
TXT
$14.5B
$4K ﹤0.01%
+51
New +$4K
UBS icon
743
UBS Group
UBS
$128B
$4K ﹤0.01%
+289
New +$4K
VDE icon
744
Vanguard Energy ETF
VDE
$7.2B
$4K ﹤0.01%
+53
New +$4K
XSHQ icon
745
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$4K ﹤0.01%
110
– –
ZG icon
746
Zillow
ZG
$20.5B
$4K ﹤0.01%
+35
New +$4K
MRO
747
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
304
– –
ASXC
748
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
1,105
– –
TWTR
749
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
53
+30
+130% +$2.26K
SOLN
750
DELISTED
The Southern Company
SOLN
$4K ﹤0.01%
+75
New +$4K
28 29
30
31 32