ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
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
+$75.1M
Cap. Flow
+$2.36M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
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
RNGR icon
176
Ranger Energy Services
RNGR
$313M
$871K 0.09%
+79,113
New +$871K
AMD icon
177
Advanced Micro Devices
AMD
$263B
$864K 0.09%
13,306
+425
+3% +$27.6K
DFAS icon
178
Dimensional US Small Cap ETF
DFAS
$11.3B
$864K 0.09%
16,898
+38
+0.2% +$1.94K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$864K 0.09%
17,260
-10,428
-38% -$522K
SLYG icon
180
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$840K 0.09%
11,627
-45
-0.4% -$3.25K
MS icon
181
Morgan Stanley
MS
$240B
$830K 0.08%
9,768
+480
+5% +$40.8K
CB icon
182
Chubb
CB
$112B
$824K 0.08%
3,743
+30
+0.8% +$6.6K
VO icon
183
Vanguard Mid-Cap ETF
VO
$87.4B
$811K 0.08%
3,974
+21
+0.5% +$4.29K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$772K 0.08%
13,739
-53
-0.4% -$2.98K
PGR icon
185
Progressive
PGR
$146B
$758K 0.08%
5,843
-277
-5% -$35.9K
MET icon
186
MetLife
MET
$54.4B
$750K 0.08%
10,430
-112
-1% -$8.05K
EZM icon
187
WisdomTree US MidCap Fund
EZM
$822M
$744K 0.08%
15,293
– –
YUM icon
188
Yum! Brands
YUM
$39.9B
$738K 0.07%
5,784
+49
+0.9% +$6.25K
BSMR icon
189
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$735K 0.07%
31,124
+12,223
+65% +$289K
LIN icon
190
Linde
LIN
$222B
$715K 0.07%
2,185
+265
+14% +$86.7K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$707K 0.07%
29,891
+556
+2% +$13.2K
PNC icon
192
PNC Financial Services
PNC
$81.7B
$704K 0.07%
4,446
-7
-0.2% -$1.11K
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$703K 0.07%
24,182
-246
-1% -$7.15K
T icon
194
AT&T
T
$212B
$697K 0.07%
38,021
-788
-2% -$14.4K
HDV icon
195
iShares Core High Dividend ETF
HDV
$11.6B
$696K 0.07%
6,674
+4
+0.1% +$417
PKW icon
196
Invesco BuyBack Achievers ETF
PKW
$1.46B
$688K 0.07%
8,035
– –
ACN icon
197
Accenture
ACN
$158B
$663K 0.07%
2,498
+610
+32% +$162K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$661K 0.07%
4,346
-54
-1% -$8.21K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$64.1B
$659K 0.07%
6,100
+184
+3% +$19.9K
IBDS icon
200
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$655K 0.07%
28,125
+960
+4% +$22.4K
6 7
8
9 10