ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
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
+$986M
Cap. Flow
+$2.36M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
335
Reduced
191
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$68.2M 6.92%
1,552,654
+153,147
+11% +$6.73M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$52M 5.27%
2,141,643
+248,549
+13% +$6.03M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$40M 4.06%
1,850,120
+197,450
+12% +$4.27M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38M 3.85%
1,811,703
+46,071
+3% +$966K
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$35.6M 3.61%
1,575,204
+227,513
+17% +$5.15M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$34.4M 3.49%
1,530,429
+227,669
+17% +$5.11M
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$33.6M 3.41%
1,642,100
+47,257
+3% +$967K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$28.2M 2.86%
1,261,646
+8,063
+0.6% +$180K
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$25.3M 2.57%
1,258,512
+83,058
+7% +$1.67M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$20.2M 2.05%
1,067,765
-2,922
-0.3% -$55.2K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.49B
$18.7M 1.9%
841,939
+105,430
+14% +$2.34M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$17.1M 1.73%
377,793
-4,247
-1% -$192K
MDYV icon
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$16.6M 1.68%
255,741
+1,719
+0.7% +$111K
AAPL icon
14
Apple
AAPL
$3.45T
$13.1M 1.33%
100,791
-1,120
-1% -$146K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13M 1.32%
175,126
-1,686
-1% -$125K
MSFT icon
16
Microsoft
MSFT
$3.77T
$10.1M 1.02%
41,964
+329
+0.8% +$78.9K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.94M 1.01%
161,504
-3,822
-2% -$235K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.79M 0.99%
195,682
-7,736
-4% -$387K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$9.44M 0.96%
496,842
+94,799
+24% +$1.8M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.37M 0.95%
110,595
-1,600
-1% -$136K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.22M 0.94%
100,934
-1,066
-1% -$97.4K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.6M 0.87%
184,344
+1,648
+0.9% +$76.9K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.67M 0.78%
309,913
+6,967
+2% +$172K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.15M 0.73%
153,529
-4,310
-3% -$201K
UNH icon
25
UnitedHealth
UNH
$281B
$7.13M 0.72%
13,327
+501
+4% +$268K
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