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
INTC icon
101
Intel
INTC
$105B
$1.93M 0.2%
72,694
+8,135
+13% +$216K
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.9M 0.19%
5,725
-310
-5% -$103K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.59B
$1.9M 0.19%
9,967
+993
+11% +$189K
DOW icon
104
Dow Inc
DOW
$17.2B
$1.88M 0.19%
37,156
+7,653
+26% +$387K
BSMP icon
105
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.87M 0.19%
76,665
+13,666
+22% +$332K
FNDC icon
106
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$1.82M 0.19%
58,407
-1,696
-3% -$53K
VPU icon
107
Vanguard Utilities ETF
VPU
$7.21B
$1.79M 0.18%
11,728
-13
-0.1% -$1.99K
MMM icon
108
3M
MMM
$82.1B
$1.76M 0.18%
14,710
+3,067
+26% +$367K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$653B
$1.74M 0.18%
4,527
+507
+13% +$195K
INTU icon
110
Intuit
INTU
$184B
$1.73M 0.18%
4,419
-784
-15% -$307K
IBML
111
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.64M 0.17%
64,756
– –
VTV icon
112
Vanguard Value ETF
VTV
$143B
$1.64M 0.17%
11,684
-86
-0.7% -$12.1K
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$1.63M 0.16%
34,777
-1,174
-3% -$54.9K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.62M 0.16%
17,055
+2,375
+16% +$225K
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$1.61M 0.16%
31,837
+15,648
+97% +$789K
ADP icon
116
Automatic Data Processing
ADP
$121B
$1.6M 0.16%
6,713
+455
+7% +$108K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.59M 0.16%
37,869
+31,734
+517% +$1.33M
SPTM icon
118
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.59M 0.16%
33,604
-507
-1% -$24K
CVS icon
119
CVS Health
CVS
$93.5B
$1.58M 0.16%
16,937
-4,472
-21% -$418K
BSMQ icon
120
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.58M 0.16%
67,422
+5,106
+8% +$120K
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.57M 0.16%
52,262
+21,884
+72% +$657K
QCOM icon
122
Qualcomm
QCOM
$169B
$1.52M 0.15%
13,710
-4,556
-25% -$504K
NEE icon
123
NextEra Energy, Inc.
NEE
$148B
$1.48M 0.15%
17,613
+1,916
+12% +$161K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.48M 0.15%
28,222
– –
SO icon
125
Southern Company
SO
$101B
$1.46M 0.15%
20,390
+1,845
+10% +$132K
3 4
5
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