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
SNOW icon
801
Snowflake
SNOW
$75.3B
– –
-113
Closed -$26K
FNDA icon
802
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-76,432
Closed -$2.04M
FNDC icon
803
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-67,185
Closed -$2.37M
FNDE icon
804
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-325,145
Closed -$9.42M
FNDX icon
805
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-3,351
Closed -$65K
FNDF icon
806
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-25,814
Closed -$831K
FOXA icon
807
Fox Class A
FOXA
$27.4B
– –
-908
Closed -$36K
FPEI icon
808
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
– –
-558
Closed -$11K
FREL icon
809
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-1,093
Closed -$35K
FRT icon
810
Federal Realty Investment Trust
FRT
$8.86B
– –
-92
Closed -$11K
FSLR icon
811
First Solar
FSLR
$22B
– –
-475
Closed -$39K
FSK icon
812
FS KKR Capital
FSK
$5.08B
– –
-1,116
Closed -$25K
FURY
813
Fury Gold Mines
FURY
$116M
$0 ﹤0.01%
8
– –
FVRR icon
814
Fiverr
FVRR
$875M
– –
-38
Closed -$3K
FWONA icon
815
Liberty Media Series A
FWONA
$22.6B
– –
-2
Closed –
GD icon
816
General Dynamics
GD
$86.8B
– –
-4,841
Closed -$1.16M
GE icon
817
GE Aerospace
GE
$296B
– –
-2,916
Closed -$168K
GEF icon
818
Greif
GEF
$3.57B
– –
-82
Closed -$5K
GEL icon
819
Genesis Energy
GEL
$2.03B
– –
-500
Closed -$6K
GGG icon
820
Graco
GGG
$14.2B
– –
-23
Closed -$2K
GH icon
821
Guardant Health
GH
$7.5B
$0 ﹤0.01%
2
– –
GILD icon
822
Gilead Sciences
GILD
$143B
– –
-2,683
Closed -$160K
GIS icon
823
General Mills
GIS
$27B
– –
-1,122
Closed -$76K
GLW icon
824
Corning
GLW
$61B
– –
-2,370
Closed -$87K
GMED icon
825
Globus Medical
GMED
$8.18B
– –
-9
Closed -$1K
31 32
33
34 35