ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+9.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$55M
Cap. Flow
-$51.1M
Cap. Flow %
-4.16%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.27M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$7.01M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.31M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.68M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$3.89M

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
226
Micron Technology
MU
$147B
$491K 0.04%
5,759
– –
MTD icon
227
Mettler-Toledo International
MTD
$26.9B
$476K 0.04%
393
-15
-4% -$18.2K
PFE icon
228
Pfizer
PFE
$141B
$473K 0.04%
16,405
-15,126
-48% -$436K
DELL icon
229
Dell
DELL
$84.4B
$470K 0.04%
6,229
+1
+0% +$75
USRT icon
230
iShares Core US REIT ETF
USRT
$3.11B
$470K 0.04%
8,683
+937
+12% +$50.7K
IBDT icon
231
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$449K 0.04%
17,972
-315
-2% -$7.87K
BSMU icon
232
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$442K 0.04%
19,676
+7,728
+65% +$174K
IAU icon
233
iShares Gold Trust
IAU
$52.6B
$438K 0.04%
11,298
-36
-0.3% -$1.4K
MOAT icon
234
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$437K 0.04%
5,156
– –
GWX icon
235
SPDR S&P International Small Cap ETF
GWX
$773M
$436K 0.04%
13,764
-704
-5% -$22.3K
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$434K 0.04%
2,942
– –
USB icon
237
US Bancorp
USB
$75.9B
$422K 0.03%
9,804
+4,315
+79% +$186K
CARR icon
238
Carrier Global
CARR
$55.8B
$406K 0.03%
7,048
-312
-4% -$18K
CMI icon
239
Cummins
CMI
$55.1B
$394K 0.03%
1,643
– –
PKW icon
240
Invesco BuyBack Achievers ETF
PKW
$1.46B
$394K 0.03%
3,982
– –
IYW icon
241
iShares US Technology ETF
IYW
$23.1B
$393K 0.03%
3,200
– –
COHR icon
242
Coherent
COHR
$15.2B
$392K 0.03%
+9,000
New +$392K
KDP icon
243
Keurig Dr Pepper
KDP
$38.9B
$373K 0.03%
11,322
+2,807
+33% +$92.5K
SDY icon
244
SPDR S&P Dividend ETF
SDY
$20.5B
$372K 0.03%
2,978
-670
-18% -$83.7K
IBMM
245
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$372K 0.03%
14,360
– –
ACWV icon
246
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$366K 0.03%
3,647
– –
NUE icon
247
Nucor
NUE
$33.8B
$354K 0.03%
2,039
+945
+86% +$164K
SYK icon
248
Stryker
SYK
$150B
$344K 0.03%
1,145
+16
+1% +$4.81K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$11.9B
$340K 0.03%
2,190
-176
-7% -$27.3K
DGRW icon
250
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$339K 0.03%
4,836
– –
8 9
10
11 12