ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
-5.29%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
Cap. Flow
+$279M
Cap. Flow %
30.69%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
114
Reduced
84
Closed
23

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.2M
2
MSFT icon
Microsoft
MSFT
$9.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.78M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$783K
2
SNY icon
Sanofi
SNY
$761K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$682K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$568K
5
T icon
AT&T
T
$512K

Sector Composition

1 Technology 5.92%
2 Healthcare 4.09%
3 Financials 3.56%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$54.5M 5.99%
1,399,507
+211,581
+18% +$8.25M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$42.1M 4.62%
1,893,094
+395,359
+26% +$8.79M
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$38.3M 4.21%
1,808,273
+41,881
+2% +$887K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36.8M 4.04%
1,765,632
+50,909
+3% +$1.06M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$32.5M 3.57%
1,594,843
+66,530
+4% +$1.36M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$31.2M 3.43%
1,652,670
+329,734
+25% +$6.23M
DFEV icon
7
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$27.7M 3.04%
1,347,691
+330,610
+33% +$6.79M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$26.6M 2.92%
1,302,760
+201,448
+18% +$4.12M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$24M 2.64%
1,253,583
+83,102
+7% +$1.59M
BSCP icon
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$23.4M 2.57%
1,175,454
+45,553
+4% +$908K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$19.9M 2.19%
1,070,687
+57,677
+6% +$1.07M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$16.2M 1.78%
+382,040
New +$16.2M
MDYV icon
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$14.7M 1.61%
254,022
-9,833
-4% -$568K
AAPL icon
14
Apple
AAPL
$3.45T
$14.1M 1.55%
101,911
+4,138
+4% +$572K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
$13.7M 1.5%
736,509
+186,590
+34% +$3.46M
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$11.9M 1.3%
176,812
-11,666
-6% -$783K
MSFT icon
17
Microsoft
MSFT
$3.77T
$9.67M 1.06%
+41,635
New +$9.67M
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.31M 1.02%
372,157
-2,731
-0.7% -$68.3K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.04M 0.99%
203,418
-1,347
-0.7% -$59.9K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.92M 0.98%
+112,195
New +$8.92M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.78M 0.96%
+182,696
New +$8.78M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.7M 0.96%
165,326
-12,963
-7% -$682K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.41M 0.92%
+102,000
New +$8.41M
IBHB
24
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$7.66M 0.84%
318,820
+3,533
+1% +$84.9K
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$7.49M 0.82%
402,043
+23,135
+6% +$431K
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