ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.58%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$453M
AUM Growth
+$86.2M
Cap. Flow
+$64.7M
Cap. Flow %
14.28%
Top 10 Hldgs %
27.59%
Holding
813
New
149
Increased
293
Reduced
86
Closed
33

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.66M
2
IAU icon
iShares Gold Trust
IAU
$4.58M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.46M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.95M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.17M

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.49M
2
VRSK icon
Verisk Analytics
VRSK
$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$984K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$951K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$897K

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRK icon
276
Park National Corp
PRK
$2.77B
$107K 0.02%
1,306
– –
VTIP icon
277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$106K 0.02%
2,059
+1,138
+124% +$58.6K
INDA icon
278
iShares MSCI India ETF
INDA
$9.26B
$103K 0.02%
3,045
– –
CRWD icon
279
CrowdStrike
CRWD
$105B
$102K 0.02%
+737
New +$102K
ANSS
280
DELISTED
Ansys
ANSS
$98K 0.02%
300
– –
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$38.5B
$97K 0.02%
1,167
– –
CTVA icon
282
Corteva
CTVA
$49.1B
$97K 0.02%
3,544
-559
-14% -$15.3K
ATO icon
283
Atmos Energy
ATO
$26.7B
$96K 0.02%
1,000
– –
ESML icon
284
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$92K 0.02%
3,528
+600
+20% +$15.6K
VTHR icon
285
Vanguard Russell 3000 ETF
VTHR
$3.54B
$92K 0.02%
604
– –
BSMQ icon
286
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$91K 0.02%
+3,572
New +$91K
TTWO icon
287
Take-Two Interactive
TTWO
$44.2B
$91K 0.02%
+550
New +$91K
BABA icon
288
Alibaba
BABA
$323B
$88K 0.02%
298
+12
+4% +$3.54K
GE icon
289
GE Aerospace
GE
$296B
$88K 0.02%
2,904
+608
+26% +$18.4K
LHX icon
290
L3Harris
LHX
$51B
$88K 0.02%
522
-5
-0.9% -$843
EDIT icon
291
Editas Medicine
EDIT
$248M
$84K 0.02%
3,000
– –
FXL icon
292
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$84K 0.02%
903
+775
+605% +$72.1K
VB icon
293
Vanguard Small-Cap ETF
VB
$67.2B
$84K 0.02%
542
+38
+8% +$5.89K
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$84K 0.02%
1,004
+782
+352% +$65.4K
VONG icon
295
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$84K 0.02%
1,504
+4
+0.3% +$223
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$131B
$82K 0.02%
700
-2,909
-81% -$341K
IUSV icon
297
iShares Core S&P US Value ETF
IUSV
$22B
$82K 0.02%
1,518
+74
+5% +$4K
TJX icon
298
TJX Companies
TJX
$155B
$82K 0.02%
1,454
+128
+10% +$7.22K
SUSA icon
299
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$80K 0.02%
1,074
-524
-33% -$39K
CLX icon
300
Clorox
CLX
$15.5B
$79K 0.02%
376
+255
+211% +$53.6K
10 11
12
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