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
IP icon
1126
International Paper
IP
$26B
$0 ﹤0.01%
+7
New –
IRM icon
1127
Iron Mountain
IRM
$26.4B
$0 ﹤0.01%
+5
New –
ISMD icon
1128
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
– –
-920
Closed -$25K
ISTB icon
1129
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-1,086
Closed -$50K
IYE icon
1130
iShares US Energy ETF
IYE
$1.2B
– –
-62
Closed -$2K
IYK icon
1131
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-38
Closed -$7K
IYM icon
1132
iShares US Basic Materials ETF
IYM
$563M
– –
-37
Closed -$4K
JBL icon
1133
Jabil
JBL
$21.7B
– –
-17
Closed -$1K
JCI icon
1134
Johnson Controls International
JCI
$69.3B
$0 ﹤0.01%
1
-49
-98% –
JIG icon
1135
JPMorgan International Growth ETF
JIG
$142M
– –
-292
Closed -$14K
JWN
1136
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
3
– –
KIM icon
1137
Kimco Realty
KIM
$15.1B
$0 ﹤0.01%
+23
New –
KMPR icon
1138
Kemper
KMPR
$3.41B
$0 ﹤0.01%
6
– –
LEA icon
1139
Lear
LEA
$5.85B
– –
-3
Closed –
LEN icon
1140
Lennar Class A
LEN
$34.4B
$0 ﹤0.01%
+4
New –
LKQ icon
1141
LKQ Corp
LKQ
$8.22B
$0 ﹤0.01%
+6
New –
LNG icon
1142
Cheniere Energy
LNG
$52.9B
– –
-5
Closed -$1K
LNT icon
1143
Alliant Energy
LNT
$16.6B
$0 ﹤0.01%
+6
New –
LYB icon
1144
LyondellBasell Industries
LYB
$18B
$0 ﹤0.01%
+3
New –
MAPSW icon
1145
WM Technology, Inc. Warrants
MAPSW
$3.3M
$0 ﹤0.01%
3,300
– –
MAS icon
1146
Masco
MAS
$15.2B
$0 ﹤0.01%
4
-5
-56% –
MASI icon
1147
Masimo
MASI
$7.48B
– –
-68
Closed -$10K
MGA icon
1148
Magna International
MGA
$12.8B
– –
-9
Closed –
MGM icon
1149
MGM Resorts International
MGM
$10.6B
– –
-37
Closed -$1K
MJ icon
1150
Amplify Alternative Harvest ETF
MJ
$190M
$0 ﹤0.01%
+38
New –
44 45
46
47 48