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
HD icon
826
Home Depot
HD
$410B
– –
-14,331
Closed -$4.24M
HIG icon
827
Hartford Financial Services
HIG
$37.9B
– –
-282
Closed -$20K
HL icon
828
Hecla Mining
HL
$5.93B
– –
-700
Closed -$5K
HON icon
829
Honeywell
HON
$137B
– –
-12,236
Closed -$2.39M
HRL icon
830
Hormel Foods
HRL
$13.9B
– –
-17,798
Closed -$923K
HSBC icon
831
HSBC
HSBC
$225B
– –
-100
Closed -$3K
HSY icon
832
Hershey
HSY
$37.6B
– –
-22
Closed -$5K
HTGC icon
833
Hercules Capital
HTGC
$3.52B
– –
-200
Closed -$4K
HUBS icon
834
HubSpot
HUBS
$24.5B
– –
-75
Closed -$36K
HUM icon
835
Humana
HUM
$37.5B
– –
-527
Closed -$229K
HUN icon
836
Huntsman Corp
HUN
$1.92B
– –
-3,686
Closed -$138K
HUT
837
Hut 8
HUT
$2.7B
– –
-70
Closed -$2K
HWM icon
838
Howmet Aerospace
HWM
$72.4B
– –
-11
Closed –
HXL icon
839
Hexcel
HXL
$5.1B
– –
-125
Closed -$7K
IAU icon
840
iShares Gold Trust
IAU
$52B
– –
-7,326
Closed -$270K
IBB icon
841
iShares Biotechnology ETF
IBB
$5.68B
– –
-100
Closed -$13K
IBM icon
842
IBM
IBM
$230B
– –
-19,182
Closed -$2.5M
ICE icon
843
Intercontinental Exchange
ICE
$99.9B
– –
-5
Closed -$1K
ICF icon
844
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-56
Closed -$4K
ICLN icon
845
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-1,949
Closed -$42K
IDEV icon
846
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-6,909
Closed -$441K
IEF icon
847
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-35
Closed -$4K
IFF icon
848
International Flavors & Fragrances
IFF
$16.8B
– –
-299
Closed -$40K
IGIB icon
849
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-24
Closed -$1K
IGM icon
850
iShares Expanded Tech Sector ETF
IGM
$8.73B
– –
-234
Closed -$15K
32 33
34
35 36