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
COF icon
201
Capital One
COF
$145B
$653K 0.07%
7,030
-512
-7% -$47.6K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$27.8B
$644K 0.07%
14,043
– –
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$632K 0.06%
13,302
+3,671
+38% +$174K
USB icon
204
US Bancorp
USB
$76.5B
$623K 0.06%
14,287
-1,192
-8% -$52K
SAP icon
205
SAP
SAP
$317B
$609K 0.06%
5,942
+2,165
+57% +$222K
DVYE icon
206
iShares Emerging Markets Dividend ETF
DVYE
$901M
$602K 0.06%
25,359
-334
-1% -$7.93K
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$33B
$596K 0.06%
11,890
-39
-0.3% -$1.96K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$589K 0.06%
5,971
+57
+1% +$5.62K
BLK icon
209
Blackrock
BLK
$172B
$585K 0.06%
825
-69
-8% -$48.9K
SPLG icon
210
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$585K 0.06%
12,933
-236
-2% -$10.7K
QTEC icon
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$582K 0.06%
5,535
-172
-3% -$18.1K
DFIV icon
212
Dimensional International Value ETF
DFIV
$13.1B
$577K 0.06%
19,036
+2,255
+13% +$68.4K
RSPH icon
213
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$577K 0.06%
20,000
– –
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$576K 0.06%
2,869
– –
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$573K 0.06%
14,700
+5,021
+52% +$196K
EWSC
216
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$545K 0.06%
7,877
+1
+0% +$69
CHTR icon
217
Charter Communications
CHTR
$35.4B
$543K 0.06%
1,597
-68
-4% -$23.1K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$65.9B
$539K 0.05%
8,239
+1,164
+16% +$76.2K
CSX icon
219
CSX Corp
CSX
$60.9B
$536K 0.05%
17,294
-11
-0.1% -$341
IBDT icon
220
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$534K 0.05%
21,995
-9
-0% -$219
VB icon
221
Vanguard Small-Cap ETF
VB
$66.7B
$531K 0.05%
2,901
+860
+42% +$157K
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$525K 0.05%
5,105
+1,264
+33% +$130K
MTD icon
223
Mettler-Toledo International
MTD
$26.5B
$515K 0.05%
356
-3
-0.8% -$4.34K
DFSU icon
224
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$512K 0.05%
+20,592
New +$512K
TFC icon
225
Truist Financial
TFC
$60.7B
$495K 0.05%
11,483
+16
+0.1% +$690
7 8
9
10 11