ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
-$59M
Cap. Flow
-$88M
Cap. Flow %
-19.89%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.94M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$3.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.91M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.89M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.6M
3
IAU icon
iShares Gold Trust
IAU
$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
226
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$180K 0.04%
3,511
+128
+4% +$6.56K
MKC icon
227
McCormick & Company Non-Voting
MKC
$19B
$180K 0.04%
2,012
– –
DE icon
228
Deere & Co
DE
$128B
$179K 0.04%
477
-482
-50% -$181K
ED icon
229
Consolidated Edison
ED
$35.4B
$179K 0.04%
2,401
-423
-15% -$31.5K
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$179K 0.04%
2,589
-1,293
-33% -$89.4K
SPAB icon
231
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$178K 0.04%
6,024
-1,138
-16% -$33.6K
GE icon
232
GE Aerospace
GE
$296B
$174K 0.04%
2,662
-242
-8% -$15.8K
CTVA icon
233
Corteva
CTVA
$49.1B
$171K 0.04%
3,636
-80
-2% -$3.76K
EEMS icon
234
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$170K 0.04%
2,964
-1,217
-29% -$69.8K
PRK icon
235
Park National Corp
PRK
$2.77B
$169K 0.04%
1,306
– –
SWK icon
236
Stanley Black & Decker
SWK
$12.1B
$169K 0.04%
851
-343
-29% -$68.1K
EMGF icon
237
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$168K 0.04%
3,229
– –
UPS icon
238
United Parcel Service
UPS
$72.1B
$168K 0.04%
988
-133
-12% -$22.6K
AMT icon
239
American Tower
AMT
$92.9B
$167K 0.04%
700
– –
CSM icon
240
ProShares Large Cap Core Plus
CSM
$469M
$167K 0.04%
3,678
-838
-19% -$38K
PEG icon
241
Public Service Enterprise Group
PEG
$40.5B
$167K 0.04%
2,782
-171
-6% -$10.3K
DELL icon
242
Dell
DELL
$84.4B
$164K 0.04%
3,684
-1,266
-26% -$56.4K
HUM icon
243
Humana
HUM
$37B
$164K 0.04%
394
-186
-32% -$77.4K
KDP icon
244
Keurig Dr Pepper
KDP
$38.9B
$162K 0.04%
4,778
-2,541
-35% -$86.2K
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$171B
$161K 0.04%
3,296
-2,921
-47% -$143K
IWM icon
246
iShares Russell 2000 ETF
IWM
$67.8B
$159K 0.04%
719
-101
-12% -$22.3K
OTIS icon
247
Otis Worldwide
OTIS
$34.1B
$159K 0.04%
2,260
-1,258
-36% -$88.5K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$154K 0.03%
1,782
-865
-33% -$74.8K
EES icon
249
WisdomTree US SmallCap Earnings Fund
EES
$640M
$150K 0.03%
3,162
-1,599
-34% -$75.9K
CI icon
250
Cigna
CI
$81.5B
$149K 0.03%
606
-55
-8% -$13.5K
8 9
10
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