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
EMN icon
251
Eastman Chemical
EMN
$7.93B
$339K 0.03%
3,805
– –
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$102B
$331K 0.03%
5,724
+194
+4% +$11.2K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$101B
$330K 0.03%
5,950
-215
-3% -$11.9K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$41B
$330K 0.03%
1,895
-260
-12% -$45.3K
PH icon
255
Parker-Hannifin
PH
$96.1B
$324K 0.03%
713
– –
SU icon
256
Suncor Energy
SU
$48.5B
$322K 0.03%
10,000
-121
-1% -$3.9K
ED icon
257
Consolidated Edison
ED
$35.4B
$315K 0.03%
3,446
-219
-6% -$20K
DGRS icon
258
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$310K 0.03%
6,524
– –
USCI icon
259
US Commodity Index
USCI
$259M
$310K 0.03%
5,474
-353
-6% -$20K
UNP icon
260
Union Pacific
UNP
$131B
$299K 0.02%
1,212
+38
+3% +$9.38K
BIL icon
261
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$285K 0.02%
3,082
-3,899
-56% -$361K
IBMN icon
262
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$284K 0.02%
10,709
– –
PSX icon
263
Phillips 66
PSX
$53.2B
$284K 0.02%
2,137
+171
+9% +$22.7K
AVY icon
264
Avery Dennison
AVY
$13.1B
$282K 0.02%
1,401
– –
CI icon
265
Cigna
CI
$81.5B
$275K 0.02%
931
-410
-31% -$121K
AON icon
266
Aon
AON
$79.9B
$271K 0.02%
929
– –
VOT icon
267
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$271K 0.02%
1,238
– –
PFI icon
268
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$269K 0.02%
5,973
– –
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$34.7B
$262K 0.02%
2,940
-2,003
-41% -$178K
NSC icon
270
Norfolk Southern
NSC
$62.3B
$261K 0.02%
1,105
– –
IBMO icon
271
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$259K 0.02%
10,187
– –
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$22B
$256K 0.02%
3,028
– –
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$26.9B
$252K 0.02%
3,901
– –
XLK icon
274
Technology Select Sector SPDR Fund
XLK
$84.1B
$246K 0.02%
1,277
– –
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$244K 0.02%
3,069
-914
-23% -$72.7K
9 10
11
12 13