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
ORI icon
726
Old Republic International
ORI
$10.1B
– –
-723
Closed -$19K
OSK icon
727
Oshkosh
OSK
$8.93B
– –
-9
Closed -$1K
OXY icon
728
Occidental Petroleum
OXY
$45.2B
– –
-600
Closed -$34K
OXY.WS icon
729
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
-8
Closed –
PANW icon
730
Palo Alto Networks
PANW
$130B
– –
-990
Closed -$103K
PAYC icon
731
Paycom
PAYC
$12.6B
$0 ﹤0.01%
1
– –
PAYX icon
732
Paychex
PAYX
$48.7B
– –
-675
Closed -$91K
PCAR icon
733
PACCAR
PCAR
$52B
– –
-87
Closed –
PDD icon
734
Pinduoduo
PDD
$177B
– –
-5
Closed –
PEG icon
735
Public Service Enterprise Group
PEG
$40.5B
– –
-15,886
Closed -$1.11M
PEP icon
736
PepsiCo
PEP
$200B
– –
-20,476
Closed -$3.43M
PFE icon
737
Pfizer
PFE
$141B
– –
-45,017
Closed -$2.33M
PFF icon
738
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-160
Closed -$6K
PFG icon
739
Principal Financial Group
PFG
$17.8B
$0 ﹤0.01%
6
– –
PFGC icon
740
Performance Food Group
PFGC
$16.5B
$0 ﹤0.01%
5
– –
PG icon
741
Procter & Gamble
PG
$375B
– –
-27,477
Closed -$4.19M
PGR icon
742
Progressive
PGR
$143B
– –
-6,204
Closed -$709K
PH icon
743
Parker-Hannifin
PH
$96.1B
– –
-1,183
Closed -$336K
PINS icon
744
Pinterest
PINS
$25.8B
$0 ﹤0.01%
24
-73
-75% –
PKG icon
745
Packaging Corp of America
PKG
$19.8B
– –
-27
Closed -$4K
PM icon
746
Philip Morris
PM
$251B
– –
-182
Closed -$17K
PML
747
PIMCO Municipal Income Fund II
PML
$491M
– –
-4,100
Closed -$47K
PNC icon
748
PNC Financial Services
PNC
$80.5B
– –
-4,466
Closed -$825K
PNW icon
749
Pinnacle West Capital
PNW
$10.6B
– –
-6
Closed –
POOL icon
750
Pool Corp
POOL
$12.4B
– –
-4
Closed -$2K
28 29
30
31 32