ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
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
+$671M
Cap. Flow
+$207M
Cap. Flow %
30.81%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
340
Reduced
39
Closed
21

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
IAU icon
iShares Gold Trust
IAU
$275K

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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$30.1M 4.48% +671,545 New +$30.1M
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$24M 3.57% 1,136,121 +486,411 +75% +$10.3M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$21.3M 3.17% +788,667 New +$21.3M
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$20.4M 3.04% 237,779 +34,862 +17% +$2.99M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$20.2M 3% 193,942 +7,362 +4% +$765K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20.1M 2.99% 924,842 +365,400 +65% +$7.93M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$19.3M 2.88% 894,583 +397,779 +80% +$8.59M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.9M 2.21% 198,631 +45,078 +29% +$3.37M
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$14.4M 2.15% 213,626 +98,333 +85% +$6.64M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13.5M 2.01% 268,245 +59,322 +28% +$2.99M
AAPL icon
11
Apple
AAPL
$3.45T
$13.5M 2.01% 98,548 +22,378 +29% +$3.06M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.9M 1.92% 130,607 +47,322 +57% +$4.67M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$11.5M 1.72% 109,434 -17,326 -14% -$1.83M
MSFT icon
14
Microsoft
MSFT
$3.77T
$11.1M 1.65% 40,862 +7,355 +22% +$1.99M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11M 1.64% 164,810 +42,593 +35% +$2.85M
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.6M 1.58% 477,411 +234,492 +97% +$5.2M
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$9.85M 1.47% 441,505 +221,724 +101% +$4.94M
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$9.16M 1.37% 283,885 +53,163 +23% +$1.72M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.33M 1.24% 79,826 -3,721 -4% -$388K
AMZN icon
20
Amazon
AMZN
$2.44T
$8.2M 1.22% 2,397 +187 +8% +$639K
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.59M 1.13% 306,206 +52,873 +21% +$1.31M
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.61M 0.98% 306,813 +163,775 +114% +$3.53M
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.34M 0.94% 249,885 +41,566 +20% +$1.05M
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.9M 0.88% 226,412 +39,399 +21% +$1.03M
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$5.56M 0.83% 253,879 +141,913 +127% +$3.11M
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