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
IGSB icon
851
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-57
Closed -$3K
IJH icon
852
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,690
Closed -$90K
IJJ icon
853
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
– –
-40,215
Closed -$4.41M
IJK icon
854
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
– –
-1,239
Closed -$95K
IJR icon
855
iShares Core S&P Small-Cap ETF
IJR
$84.9B
– –
-14,511
Closed -$1.57M
IJS icon
856
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
– –
-103,717
Closed -$10.6M
IJT icon
857
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-9,098
Closed -$1.15M
ILCB icon
858
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-840
Closed -$53K
ILMN icon
859
Illumina
ILMN
$15.1B
– –
-79
Closed -$28K
IMCB icon
860
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-41
Closed -$3K
ING icon
861
ING
ING
$71.4B
– –
-103
Closed -$1K
INGR icon
862
Ingredion
INGR
$8.21B
– –
-200
Closed -$17K
INTC icon
863
Intel
INTC
$107B
– –
-65,713
Closed -$3.26M
INTU icon
864
Intuit
INTU
$187B
– –
-2,918
Closed -$1.37M
IP icon
865
International Paper
IP
$25.1B
– –
-65
Closed -$3K
IPG icon
866
Interpublic Group of Companies
IPG
$9.76B
– –
-99
Closed -$4K
ISCG icon
867
iShares Morningstar Small-Cap Growth ETF
ISCG
$715M
– –
-695
Closed -$31K
ISCF icon
868
iShares International Small Cap Equity Factor ETF
ISCF
$447M
– –
-812
Closed -$28K
IT icon
869
Gartner
IT
$18.2B
– –
-55
Closed -$15K
ITOT icon
870
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-128,776
Closed -$13M
ITW icon
871
Illinois Tool Works
ITW
$76.8B
– –
-7,037
Closed -$1.47M
IUSV icon
872
iShares Core S&P US Value ETF
IUSV
$22B
– –
-1,619
Closed -$122K
IUSG icon
873
iShares Core S&P US Growth ETF
IUSG
$24.5B
– –
-426
Closed -$45K
IVE icon
874
iShares S&P 500 Value ETF
IVE
$41B
– –
-1,748
Closed -$272K
IVOV icon
875
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$972M
– –
-3,814
Closed -$320K
33 34
35
36 37