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
MLM icon
1151
Martin Marietta Materials
MLM
$37.2B
$0 ﹤0.01%
+1
New –
MOH icon
1152
Molina Healthcare
MOH
$9.93B
$0 ﹤0.01%
+1
New –
MUB icon
1153
iShares National Muni Bond ETF
MUB
$38.5B
$0 ﹤0.01%
1
-1,179
-100% –
NCLH icon
1154
Norwegian Cruise Line
NCLH
$11.2B
– –
-6
Closed –
NDAQ icon
1155
Nasdaq
NDAQ
$53.7B
$0 ﹤0.01%
+4
New –
NIO icon
1156
NIO
NIO
$14.8B
$0 ﹤0.01%
117
-118
-50% –
ODFL icon
1157
Old Dominion Freight Line
ODFL
$31.5B
$0 ﹤0.01%
+1
New –
OMC icon
1158
Omnicom Group
OMC
$14.9B
$0 ﹤0.01%
+3
New –
ONL
1159
Orion Office REIT
ONL
$168M
$0 ﹤0.01%
30
– –
OSK icon
1160
Oshkosh
OSK
$8.82B
– –
-9
Closed -$1K
OXY.WS icon
1161
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$0 ﹤0.01%
7
– –
PAVE icon
1162
Global X US Infrastructure Development ETF
PAVE
$9.3B
– –
-74
Closed -$2K
PDD icon
1163
Pinduoduo
PDD
$173B
– –
-5
Closed –
PFF icon
1164
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-500
Closed -$16K
PFGC icon
1165
Performance Food Group
PFGC
$16.5B
– –
-5
Closed –
PHM icon
1166
Pultegroup
PHM
$26.1B
$0 ﹤0.01%
+5
New –
REG icon
1167
Regency Centers
REG
$13.1B
$0 ﹤0.01%
+4
New –
REZI icon
1168
Resideo Technologies
REZI
$5B
$0 ﹤0.01%
27
– –
RHI icon
1169
Robert Half
RHI
$3.79B
$0 ﹤0.01%
+1
New –
RISN icon
1170
Inspire Tactical Balanced ETF
RISN
$88.4M
– –
-9,785
Closed -$227K
RKT icon
1171
Rocket Companies
RKT
$36.1B
$0 ﹤0.01%
48
– –
RMD icon
1172
ResMed
RMD
$39.7B
$0 ﹤0.01%
+2
New –
RNA icon
1173
Avidity Biosciences
RNA
$6.08B
– –
-2
Closed –
RNG icon
1174
RingCentral
RNG
$2.74B
– –
-1
Closed –
ROL icon
1175
Rollins
ROL
$27.5B
$0 ﹤0.01%
+3
New –
44 45 46
47
48