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
C icon
176
Citigroup
C
$176B
$547K 0.08%
7,712
+2,332
+43% +$165K
PNC icon
177
PNC Financial Services
PNC
$80.5B
$539K 0.08%
2,834
+759
+37% +$144K
IBMK
178
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$532K 0.08%
20,240
+3,719
+23% +$97.8K
SHW icon
179
Sherwin-Williams
SHW
$92.9B
$519K 0.08%
1,902
+324
+21% +$88.4K
CMG icon
180
Chipotle Mexican Grill
CMG
$55.1B
$517K 0.08%
16,600
+1,850
+13% +$57.6K
DEW icon
181
WisdomTree Global High Dividend Fund
DEW
$122M
$509K 0.08%
+10,562
New +$509K
MTD icon
182
Mettler-Toledo International
MTD
$26.9B
$509K 0.08%
367
-15
-4% -$20.8K
GWX icon
183
SPDR S&P International Small Cap ETF
GWX
$773M
$498K 0.07%
12,934
+281
+2% +$10.8K
TDG icon
184
TransDigm Group
TDG
$71.7B
$493K 0.07%
760
+172
+29% +$112K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$489K 0.07%
10,824
+1,654
+18% +$74.7K
CMI icon
186
Cummins
CMI
$55.1B
$486K 0.07%
1,983
+312
+19% +$76.5K
GILD icon
187
Gilead Sciences
GILD
$143B
$486K 0.07%
7,069
+3,865
+121% +$266K
ASML icon
188
ASML
ASML
$308B
$482K 0.07%
678
+12
+2% +$8.53K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$482K 0.07%
8,756
+7,498
+596% +$413K
IBML
190
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$477K 0.07%
18,291
+4,425
+32% +$115K
APD icon
191
Air Products & Chemicals
APD
$64.5B
$474K 0.07%
1,645
+157
+11% +$45.2K
SDY icon
192
SPDR S&P Dividend ETF
SDY
$20.5B
$460K 0.07%
3,765
+1
+0% +$122
DE icon
193
Deere & Co
DE
$128B
$438K 0.07%
1,245
+768
+161% +$270K
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$432K 0.06%
1,490
+98
+7% +$28.4K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$428K 0.06%
5,666
+120
+2% +$9.07K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$421K 0.06%
5,300
+12
+0.2% +$953
RSPH icon
197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$420K 0.06%
14,340
-100
-0.7% -$2.93K
T icon
198
AT&T
T
$212B
$420K 0.06%
19,688
+943
+5% +$20.1K
IVOV icon
199
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$418K 0.06%
5,160
– –
BSML
200
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$415K 0.06%
16,404
+7,424
+83% +$188K
6 7
8
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