ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-0.99%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$759M
AUM Growth
+$87.5M
Cap. Flow
+$95.5M
Cap. Flow %
12.59%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$18M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.74M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.7M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$589K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$555K
3
BSX icon
Boston Scientific
BSX
$339K
4
AMGN icon
Amgen
AMGN
$223K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$182K

Sector Composition

1 Technology 8.06%
2 Financials 4.98%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
176
Progressive
PGR
$143B
$586K 0.08%
6,492
-346
-5% -$31.2K
EMN icon
177
Eastman Chemical
EMN
$7.93B
$563K 0.07%
5,619
-765
-12% -$76.7K
IBMJ
178
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$544K 0.07%
21,275
-910
-4% -$23.3K
HRL icon
179
Hormel Foods
HRL
$14.1B
$542K 0.07%
13,356
+146
+1% +$5.93K
SHW icon
180
Sherwin-Williams
SHW
$92.9B
$539K 0.07%
1,935
+33
+2% +$9.19K
DFIV icon
181
Dimensional International Value ETF
DFIV
$13.1B
$519K 0.07%
+15,861
New +$519K
ASML icon
182
ASML
ASML
$308B
$517K 0.07%
694
+16
+2% +$11.9K
CSX icon
183
CSX Corp
CSX
$60.6B
$515K 0.07%
17,293
-740
-4% -$22K
MTD icon
184
Mettler-Toledo International
MTD
$26.9B
$506K 0.07%
367
– –
IBMK
185
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$501K 0.07%
19,114
-1,126
-6% -$29.5K
DEW icon
186
WisdomTree Global High Dividend Fund
DEW
$122M
$495K 0.07%
10,562
– –
PARA
187
DELISTED
Paramount Global Class B
PARA
$493K 0.07%
12,488
– –
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$493K 0.07%
4,580
-737
-14% -$79.3K
GWX icon
189
SPDR S&P International Small Cap ETF
GWX
$773M
$486K 0.06%
12,628
-306
-2% -$11.8K
IBML
190
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$471K 0.06%
18,045
-246
-1% -$6.42K
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$465K 0.06%
11,245
+421
+4% +$17.4K
APD icon
192
Air Products & Chemicals
APD
$64.5B
$460K 0.06%
1,794
+149
+9% +$38.2K
TDG icon
193
TransDigm Group
TDG
$71.7B
$453K 0.06%
726
-34
-4% -$21.2K
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$447K 0.06%
5,669
+369
+7% +$29.1K
SDY icon
195
SPDR S&P Dividend ETF
SDY
$20.5B
$444K 0.06%
3,766
+1
+0% +$118
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$442K 0.06%
8,756
– –
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$440K 0.06%
1,568
+78
+5% +$21.9K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$66.2B
$436K 0.06%
5,589
+1,293
+30% +$101K
MU icon
199
Micron Technology
MU
$147B
$428K 0.06%
6,026
-544
-8% -$38.6K
RSPH icon
200
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$428K 0.06%
14,340
– –
6 7
8
9 10