ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
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
+$75.1M
Cap. Flow
+$2.36M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
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
AAP icon
1051
Advance Auto Parts
AAP
$3.6B
$0 ﹤0.01%
+1
New –
ACWI icon
1052
iShares MSCI ACWI ETF
ACWI
$22.1B
$0 ﹤0.01%
1
– –
ADNT icon
1053
Adient
ADNT
$1.99B
– –
-2
Closed –
AGM icon
1054
Federal Agricultural Mortgage
AGM
$2.25B
– –
-135
Closed -$13K
ALC icon
1055
Alcon
ALC
$39B
$0 ﹤0.01%
5
-10
-67% –
ALLY icon
1056
Ally Financial
ALLY
$12.8B
– –
-51
Closed -$1K
ALNY icon
1057
Alnylam Pharmaceuticals
ALNY
$59.4B
$0 ﹤0.01%
+1
New –
AMC icon
1058
AMC Entertainment Holdings
AMC
$1.4B
$0 ﹤0.01%
1
– –
AMKR icon
1059
Amkor Technology
AMKR
$6B
– –
-18
Closed –
APA icon
1060
APA Corp
APA
$8.39B
$0 ﹤0.01%
8
-6
-43% –
APH icon
1061
Amphenol
APH
$138B
– –
-8
Closed –
ARKF icon
1062
ARK Fintech Innovation ETF
ARKF
$1.33B
$0 ﹤0.01%
7
-3
-30% –
ARKQ icon
1063
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-11
Closed –
ASND icon
1064
Ascendis Pharma
ASND
$12B
– –
-2
Closed –
AVK
1065
Advent Convertible and Income Fund
AVK
$551M
$0 ﹤0.01%
27
– –
BAC.PRL icon
1066
Bank of America Series L
BAC.PRL
$3.87B
– –
-3
Closed -$4K
BB icon
1067
BlackBerry
BB
$2.26B
$0 ﹤0.01%
40
– –
BBVA icon
1068
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
– –
-133
Closed -$1K
BBW icon
1069
Build-A-Bear
BBW
$805M
$0 ﹤0.01%
5
– –
BF.A icon
1070
Brown-Forman Class A
BF.A
$13.5B
$0 ﹤0.01%
+1
New –
BFH icon
1071
Bread Financial
BFH
$3.12B
$0 ﹤0.01%
2
– –
BHF icon
1072
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
5
– –
BHP icon
1073
BHP
BHP
$141B
$0 ﹤0.01%
6
-9
-60% –
SRTA
1074
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
$0 ﹤0.01%
229
– –
BLES icon
1075
Inspire Global Hope ETF
BLES
$117M
– –
-1,132
Closed -$31K
41 42
43
44 45