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
SCHM icon
776
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-2,418
Closed -$61K
SCHO icon
777
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-14,064
Closed -$348K
SCHP icon
778
Schwab US TIPS ETF
SCHP
$14B
– –
-3,472
Closed -$106K
SCHR icon
779
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-1,664
Closed -$44K
SCHW icon
780
Charles Schwab
SCHW
$167B
– –
-30
Closed -$3K
SCHV icon
781
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-121,809
Closed -$2.9M
SCHX icon
782
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-1,113,597
Closed -$20M
SCHZ icon
783
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-4,490
Closed -$113K
SCZ icon
784
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-10,777
Closed -$714K
SE icon
785
Sea Limited
SE
$113B
$0 ﹤0.01%
6
-28
-82% –
SEIC icon
786
SEI Investments
SEIC
$10.8B
– –
-63
Closed -$4K
SFIX icon
787
Stitch Fix
SFIX
$737M
– –
-720
Closed -$7K
SHEL icon
788
Shell
SHEL
$208B
– –
-482
Closed -$27K
SHW icon
789
Sherwin-Williams
SHW
$92.9B
– –
-2,053
Closed -$508K
SHY icon
790
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,573
Closed -$215K
SHYG icon
791
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-69
Closed -$3K
HTO
792
H2O America Common Stock
HTO
$1.78B
– –
-10
Closed -$1K
SKLZ icon
793
Skillz
SKLZ
$114M
– –
-18
Closed -$1K
SKYW icon
794
Skywest
SKYW
$4.81B
– –
-329
Closed -$9K
SLB icon
795
Schlumberger
SLB
$53.4B
– –
-20,198
Closed -$835K
SLF icon
796
Sun Life Financial
SLF
$32.4B
– –
-787
Closed -$44K
SLVM icon
797
Sylvamo
SLVM
$1.83B
– –
-5
Closed –
SNA icon
798
Snap-on
SNA
$17.1B
– –
-537
Closed -$110K
SNAP icon
799
Snap
SNAP
$12.4B
$0 ﹤0.01%
13
-572
-98% –
SNDL icon
800
Sundial Growers
SNDL
$638M
$0 ﹤0.01%
100
– –
30 31
32
33 34