ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+9.55%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
Cap. Flow
+$2.36M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
335
Reduced
191
Closed
94

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.83M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.03M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$5.15M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.11M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$4.7M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMK
1026
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-154,878
Closed -$4.01M
ZEN
1027
DELISTED
ZENDESK INC
ZEN
– –
-61
Closed -$5K
SWT
1028
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-47
Closed -$2K
DTP
1029
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-46
Closed -$2K
TWTR
1030
DELISTED
Twitter, Inc.
TWTR
– –
-454
Closed -$20K
CVET
1031
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-120
Closed -$3K
CTXS
1032
DELISTED
Citrix Systems Inc
CTXS
– –
-7
Closed -$1K
SNP
1033
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-100
Closed -$4K
ATHX
1034
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
49
– –
EMBK
1035
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
32
– –
MFGP
1036
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
78
+31
+66% –
ADRE
1037
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-34
Closed -$1K
SIVB
1038
DELISTED
SVB Financial Group
SIVB
– –
-1
Closed –
BSCM
1039
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,808,273
Closed -$38.3M
CMAXW
1040
DELISTED
CareMax, Inc. Warrant
CMAXW
$0 ﹤0.01%
140
– –
IBDN
1041
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-372,157
Closed -$9.31M
PAYC icon
1042
Paycom
PAYC
$12.8B
– –
-1
Closed –
PNW icon
1043
Pinnacle West Capital
PNW
$10.7B
$0 ﹤0.01%
6
– –
PSA icon
1044
Public Storage
PSA
$51.7B
$0 ﹤0.01%
1
-55
-98% –
PVH icon
1045
PVH
PVH
$4.05B
– –
-8
Closed –
QS icon
1046
QuantumScape
QS
$4.38B
– –
-15
Closed –
QYLD icon
1047
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$0 ﹤0.01%
+5
New –
REAL icon
1048
The RealReal
REAL
$879M
$0 ﹤0.01%
232
– –
AGR
1049
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+5
New –
AAL icon
1050
American Airlines Group
AAL
$8.84B
$0 ﹤0.01%
+31
New –
40 41
42
43 44