ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+5.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$830M
AUM Growth
+$71.5M
Cap. Flow
+$35.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.52M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.92M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.44M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.11M

Sector Composition

1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMR icon
226
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$359K 0.04%
13,902
+4,429
+47% +$114K
CARR icon
227
Carrier Global
CARR
$55.8B
$349K 0.04%
6,420
-424
-6% -$23K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$11.9B
$349K 0.04%
2,103
-10
-0.5% -$1.66K
VB icon
229
Vanguard Small-Cap ETF
VB
$67.2B
$347K 0.04%
1,532
+476
+45% +$108K
SU icon
230
Suncor Energy
SU
$48.5B
$344K 0.04%
13,805
– –
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$337K 0.04%
10,207
+783
+8% +$25.9K
SHOP icon
232
Shopify
SHOP
$191B
$337K 0.04%
2,440
+1,000
+69% +$138K
NOW icon
233
ServiceNow
NOW
$190B
$335K 0.04%
515
+462
+872% +$301K
AVY icon
234
Avery Dennison
AVY
$13.1B
$333K 0.04%
1,537
– –
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$332K 0.04%
13,054
-4
-0% -$102
PFI icon
236
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$327K 0.04%
5,973
– –
ONTO icon
237
Onto Innovation
ONTO
$5.1B
$325K 0.04%
3,213
– –
IVOV icon
238
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$322K 0.04%
3,814
– –
MOAT icon
239
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$311K 0.04%
4,089
+1,500
+58% +$114K
USCI icon
240
US Commodity Index
USCI
$259M
$306K 0.04%
7,159
-173
-2% -$7.4K
KDP icon
241
Keurig Dr Pepper
KDP
$38.9B
$301K 0.04%
8,207
+4
+0% +$147
EL icon
242
Estee Lauder
EL
$32.1B
$298K 0.04%
805
-6
-0.7% -$2.22K
COP icon
243
ConocoPhillips
COP
$116B
$296K 0.04%
4,114
+36
+0.9% +$2.59K
RPAR icon
244
RPAR Risk Parity ETF
RPAR
$534M
$279K 0.03%
+11,124
New +$279K
IBMN icon
245
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$274K 0.03%
9,844
-373
-4% -$10.4K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$41B
$274K 0.03%
1,748
-153
-8% -$24K
IWM icon
247
iShares Russell 2000 ETF
IWM
$67.8B
$271K 0.03%
1,216
+149
+14% +$33.2K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$26.9B
$270K 0.03%
3,952
+3,102
+365% +$212K
IAU icon
249
iShares Gold Trust
IAU
$52.6B
$255K 0.03%
7,326
-846
-10% -$29.4K
HUM icon
250
Humana
HUM
$37B
$251K 0.03%
542
– –
8 9
10
11 12