ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
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
+$671M
Cap. Flow
+$207M
Cap. Flow %
30.81%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
340
Reduced
39
Closed
21

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
FSR
776
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
152
– –
CVET
777
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
120
– –
DCUE
778
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3K ﹤0.01%
+31
New +$3K
PBCT
779
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
151
– –
ZOM
780
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
5,381
– –
STMP
781
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
+17
New +$3K
ADRE
782
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
34
– –
BHF icon
783
Brighthouse Financial
BHF
$2.55B
$2K ﹤0.01%
47
+15
+47% +$638
DEO icon
784
Diageo
DEO
$61.1B
$2K ﹤0.01%
13
– –
LVHD icon
785
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$2K ﹤0.01%
+44
New +$2K
MBB icon
786
iShares MBS ETF
MBB
$40.9B
$2K ﹤0.01%
+23
New +$2K
MNDY icon
787
monday.com
MNDY
$9.55B
$2K ﹤0.01%
+7
New +$2K
MTB icon
788
M&T Bank
MTB
$31B
$2K ﹤0.01%
14
– –
NI icon
789
NiSource
NI
$19.7B
$2K ﹤0.01%
100
+1
+1% +$20
NOV icon
790
NOV
NOV
$4.82B
$2K ﹤0.01%
130
– –
OPI
791
Office Properties Income Trust
OPI
$14.1M
$2K ﹤0.01%
59
– –
PDBC icon
792
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2K ﹤0.01%
110
– –
POWA icon
793
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$2K ﹤0.01%
35
– –
PPT
794
Putnam Premier Income Trust
PPT
$354M
$2K ﹤0.01%
330
– –
RUN icon
795
Sunrun
RUN
$3.8B
$2K ﹤0.01%
36
– –
SONY icon
796
Sony
SONY
$162B
$2K ﹤0.01%
+75
New +$2K
SWX icon
797
Southwest Gas
SWX
$5.71B
$2K ﹤0.01%
36
– –
TECK icon
798
Teck Resources
TECK
$16.5B
$2K ﹤0.01%
86
– –
TRUP icon
799
Trupanion
TRUP
$1.9B
$2K ﹤0.01%
+20
New +$2K
VCIT icon
800
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2K ﹤0.01%
26
– –
30 31
32
33 34