ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
-$59M
Cap. Flow
-$88M
Cap. Flow %
-19.89%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.94M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$3.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.91M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.89M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.6M
3
IAU icon
iShares Gold Trust
IAU
$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
276
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$94K 0.02%
1,508
– –
VOOV icon
277
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$92K 0.02%
676
– –
CB icon
278
Chubb
CB
$111B
$91K 0.02%
578
-18
-3% -$2.83K
MFEM icon
279
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$91K 0.02%
3,155
– –
USCI icon
280
US Commodity Index
USCI
$259M
$91K 0.02%
2,597
-3,067
-54% -$107K
DLS icon
281
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$90K 0.02%
1,238
– –
JETS icon
282
US Global Jets ETF
JETS
$839M
$90K 0.02%
3,353
-301
-8% -$8.08K
IUSV icon
283
iShares Core S&P US Value ETF
IUSV
$22B
$89K 0.02%
1,293
– –
COP icon
284
ConocoPhillips
COP
$116B
$88K 0.02%
1,679
-1,026
-38% -$53.8K
TJX icon
285
TJX Companies
TJX
$155B
$88K 0.02%
1,327
-127
-9% -$8.42K
AOM icon
286
iShares Core Moderate Allocation ETF
AOM
$1.59B
$87K 0.02%
2,000
– –
CSX icon
287
CSX Corp
CSX
$60.6B
$87K 0.02%
2,700
– –
BP icon
288
BP
BP
$87.4B
$82K 0.02%
3,406
-121
-3% -$2.91K
VFC icon
289
VF Corp
VFC
$5.86B
$81K 0.02%
1,011
-824
-45% -$66K
SCHP icon
290
Schwab US TIPS ETF
SCHP
$14B
$77K 0.02%
2,512
+1,760
+234% +$53.9K
ORLY icon
291
O'Reilly Automotive
ORLY
$89B
$76K 0.02%
2,250
– –
NTR icon
292
Nutrien
NTR
$27.4B
$75K 0.02%
1,398
+815
+140% +$43.7K
IWY icon
293
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$74K 0.02%
550
– –
B
294
Barrick Mining Corporation
B
$48.5B
$73K 0.02%
3,668
+2,908
+383% +$57.9K
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$1.59B
$71K 0.02%
2,953
+98
+3% +$2.36K
LHX icon
296
L3Harris
LHX
$51B
$71K 0.02%
353
-84
-19% -$16.9K
SO icon
297
Southern Company
SO
$101B
$71K 0.02%
1,146
-33
-3% -$2.05K
ECL icon
298
Ecolab
ECL
$77.6B
$68K 0.02%
316
– –
MCK icon
299
McKesson
MCK
$85.5B
$68K 0.02%
347
-39
-10% -$7.64K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$67K 0.02%
1,258
-4,938
-80% -$263K
10 11
12
13 14