ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.56%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$671M
AUM Growth
+$229M
Cap. Flow
+$207M
Cap. Flow %
30.77%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
19

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$30.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$21.3M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.59M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.93M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.83M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$493K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$388K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$146K

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
151
Progressive
PGR
$146B
$676K 0.1%
6,838
+533
+8% +$52.7K
ELV icon
152
Elevance Health
ELV
$69.4B
$675K 0.1%
1,772
+676
+62% +$258K
SYY icon
153
Sysco
SYY
$39.5B
$674K 0.1%
8,748
+2,748
+46% +$212K
SLB icon
154
Schlumberger
SLB
$53.7B
$672K 0.1%
20,998
+6,804
+48% +$218K
IBDT icon
155
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$655K 0.1%
22,693
+2,848
+14% +$82.2K
SPLG icon
156
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$652K 0.1%
12,952
-271
-2% -$13.6K
TFC icon
157
Truist Financial
TFC
$60.7B
$646K 0.1%
11,625
+3,515
+43% +$195K
YUM icon
158
Yum! Brands
YUM
$39.9B
$646K 0.1%
5,618
+1,229
+28% +$141K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$639K 0.1%
4,134
+314
+8% +$48.5K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$64.1B
$635K 0.09%
6,077
-276
-4% -$28.8K
HRL icon
161
Hormel Foods
HRL
$13.9B
$629K 0.09%
13,210
+4,620
+54% +$220K
XYZ
162
Block, Inc.
XYZ
$46.2B
$628K 0.09%
2,580
+2,420
+1,513% +$589K
VO icon
163
Vanguard Mid-Cap ETF
VO
$87.4B
$624K 0.09%
2,631
+884
+51% +$210K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$618K 0.09%
11,439
+5,865
+105% +$317K
MET icon
165
MetLife
MET
$54.4B
$617K 0.09%
10,303
+4,487
+77% +$269K
VUG icon
166
Vanguard Growth ETF
VUG
$187B
$617K 0.09%
2,153
+1,375
+177% +$394K
VTV icon
167
Vanguard Value ETF
VTV
$144B
$597K 0.09%
4,331
+4,038
+1,378% +$557K
MS icon
168
Morgan Stanley
MS
$240B
$589K 0.09%
6,426
+3,752
+140% +$344K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$63.7B
$586K 0.09%
8,052
+2,800
+53% +$204K
CSX icon
170
CSX Corp
CSX
$60.9B
$579K 0.09%
18,033
+15,333
+568% +$492K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$572K 0.09%
5,317
+3,453
+185% +$371K
IBMJ
172
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$569K 0.08%
22,185
+2,950
+15% +$75.7K
PARA
173
DELISTED
Paramount Global Class B
PARA
$566K 0.08%
12,488
+569
+5% +$25.8K
TSLA icon
174
Tesla
TSLA
$1.09T
$560K 0.08%
2,487
+1,059
+74% +$238K
MU icon
175
Micron Technology
MU
$139B
$557K 0.08%
6,570
+229
+4% +$19.4K
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7
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