ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+13.09%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$502M
AUM Growth
+$48.3M
Cap. Flow
-$2.87M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.68%
Holding
842
New
62
Increased
214
Reduced
139
Closed
60

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.65M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.17M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.38M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$17.4M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.18M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.35M

Sector Composition

1 Technology 9.39%
2 Financials 5.67%
3 Consumer Discretionary 5.06%
4 Healthcare 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$37.5B
$232K 0.05%
7,319
+3
+0% +$95
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$229K 0.05%
2,647
-95
-3% -$8.22K
EEMS icon
228
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$224K 0.04%
4,181
-67
-2% -$3.59K
INTU icon
229
Intuit
INTU
$187B
$224K 0.04%
593
– –
VTV icon
230
Vanguard Value ETF
VTV
$143B
$221K 0.04%
1,860
-97
-5% -$11.5K
SPAB icon
231
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$220K 0.04%
7,162
+142
+2% +$4.36K
NYF icon
232
iShares New York Muni Bond ETF
NYF
$915M
$218K 0.04%
+3,750
New +$218K
AOR icon
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$214K 0.04%
4,100
+3,450
+531% +$180K
SWK icon
234
Stanley Black & Decker
SWK
$11.9B
$213K 0.04%
1,194
– –
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$209K 0.04%
7,838
– –
BSMO
236
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$208K 0.04%
8,103
+3,495
+76% +$89.7K
ED icon
237
Consolidated Edison
ED
$35B
$204K 0.04%
2,824
+300
+12% +$21.7K
SPSB icon
238
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$200K 0.04%
6,371
– –
EL icon
239
Estee Lauder
EL
$31.9B
$199K 0.04%
746
– –
MKC icon
240
McCormick & Company Non-Voting
MKC
$18.7B
$193K 0.04%
2,012
– –
CSM icon
241
ProShares Large Cap Core Plus
CSM
$470M
$192K 0.04%
4,516
– –
UPS icon
242
United Parcel Service
UPS
$71.5B
$190K 0.04%
1,121
-5
-0.4% -$847
ESML icon
243
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$188K 0.04%
5,481
+1,953
+55% +$67K
PDD icon
244
Pinduoduo
PDD
$179B
$186K 0.04%
+1,054
New +$186K
EES icon
245
WisdomTree US SmallCap Earnings Fund
EES
$633M
$185K 0.04%
4,761
– –
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
$184K 0.04%
4,168
– –
DELL icon
247
Dell
DELL
$82B
$183K 0.04%
4,950
– –
USCI icon
248
US Commodity Index
USCI
$261M
$183K 0.04%
5,664
-132
-2% -$4.27K
GILD icon
249
Gilead Sciences
GILD
$144B
$175K 0.03%
2,994
+796
+36% +$46.5K
VV icon
250
Vanguard Large-Cap ETF
VV
$44.8B
$174K 0.03%
990
-51
-5% -$8.96K
8 9
10
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