ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-0.99%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$759M
AUM Growth
+$87.5M
Cap. Flow
+$95.5M
Cap. Flow %
12.59%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$18M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.74M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.7M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$589K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$555K
3
BSX icon
Boston Scientific
BSX
$339K
4
AMGN icon
Amgen
AMGN
$223K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$182K

Sector Composition

1 Technology 8.06%
2 Financials 4.98%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
251
iShares Russell 2000 ETF
IWM
$67.8B
$234K 0.03%
1,067
+234
+28% +$51.3K
GE icon
252
GE Aerospace
GE
$296B
$232K 0.03%
3,632
+164
+5% +$10.5K
ONTO icon
253
Onto Innovation
ONTO
$5.1B
$232K 0.03%
3,213
-722
-18% -$52.1K
VB icon
254
Vanguard Small-Cap ETF
VB
$67.2B
$232K 0.03%
1,056
+32
+3% +$7.03K
VFC icon
255
VF Corp
VFC
$5.86B
$232K 0.03%
3,488
+407
+13% +$27.1K
OTIS icon
256
Otis Worldwide
OTIS
$34.1B
$228K 0.03%
2,771
+1
+0% +$82
AOR icon
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$227K 0.03%
4,100
– –
NYF icon
258
iShares New York Muni Bond ETF
NYF
$906M
$217K 0.03%
3,750
– –
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
$217K 0.03%
3,935
– –
HUM icon
260
Humana
HUM
$37B
$213K 0.03%
542
-53
-9% -$20.8K
PEG icon
261
Public Service Enterprise Group
PEG
$40.5B
$212K 0.03%
3,477
+695
+25% +$42.4K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$210K 0.03%
2,440
– –
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$208K 0.03%
4,765
+373
+8% +$16.3K
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$208K 0.03%
3,980
+1,951
+96% +$102K
AMT icon
265
American Tower
AMT
$92.9B
$205K 0.03%
773
+73
+10% +$19.4K
DGRS icon
266
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$204K 0.03%
4,602
+342
+8% +$15.2K
BSMN
267
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$203K 0.03%
7,937
+413
+5% +$10.6K
DGS icon
268
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$201K 0.03%
3,756
+127
+3% +$6.8K
OEF icon
269
iShares S&P 100 ETF
OEF
$22.1B
$199K 0.03%
1,012
– –
SPSB icon
270
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$199K 0.03%
6,371
– –
VV icon
271
Vanguard Large-Cap ETF
VV
$44.6B
$198K 0.03%
990
– –
BSMM
272
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$196K 0.03%
7,718
+1,172
+18% +$29.8K
SHOP icon
273
Shopify
SHOP
$191B
$195K 0.03%
1,440
+260
+22% +$35.2K
BFOR icon
274
Barron's 400 ETF
BFOR
$182M
$191K 0.03%
3,236
– –
NOK icon
275
Nokia
NOK
$24.5B
$191K 0.03%
35,640
– –
9 10
11
12 13