ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+5.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$830M
AUM Growth
+$71.5M
Cap. Flow
+$35.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.52M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.92M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.44M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.11M

Sector Composition

1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
276
Medtronic
MDT
$119B
$202K 0.02%
1,963
-40
-2% -$4.12K
F icon
277
Ford
F
$46.7B
$198K 0.02%
9,616
+131
+1% +$2.7K
SPSB icon
278
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$197K 0.02%
6,371
– –
BOH icon
279
Bank of Hawaii
BOH
$2.72B
$194K 0.02%
2,318
– –
MKC icon
280
McCormick & Company Non-Voting
MKC
$19B
$193K 0.02%
2,000
-12
-0.6% -$1.16K
MRNA icon
281
Moderna
MRNA
$9.78B
$192K 0.02%
758
-2
-0.3% -$507
CTVA icon
282
Corteva
CTVA
$49.1B
$190K 0.02%
3,991
-62
-2% -$2.95K
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$190K 0.02%
3,665
– –
BSMT icon
284
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$189K 0.02%
7,325
+3,546
+94% +$91.5K
SWK icon
285
Stanley Black & Decker
SWK
$12.1B
$189K 0.02%
1,008
-61
-6% -$11.4K
SDGR icon
286
Schrodinger
SDGR
$1.41B
$184K 0.02%
5,285
– –
SPAB icon
287
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$180K 0.02%
6,113
+4
+0.1% +$118
PRK icon
288
Park National Corp
PRK
$2.77B
$179K 0.02%
1,306
– –
PTNQ icon
289
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$177K 0.02%
3,000
– –
SAP icon
290
SAP
SAP
$313B
$176K 0.02%
1,289
-101
-7% -$13.8K
XLK icon
291
Technology Select Sector SPDR Fund
XLK
$84.1B
$169K 0.02%
968
+241
+33% +$42.1K
EES icon
292
WisdomTree US SmallCap Earnings Fund
EES
$640M
$163K 0.02%
3,162
– –
VV icon
293
Vanguard Large-Cap ETF
VV
$44.6B
$162K 0.02%
736
-254
-26% -$55.9K
ANSS
294
DELISTED
Ansys
ANSS
$160K 0.02%
400
– –
XLV icon
295
Health Care Select Sector SPDR Fund
XLV
$34B
$160K 0.02%
1,132
-372
-25% -$52.6K
CB icon
296
Chubb
CB
$111B
$158K 0.02%
816
+226
+38% +$43.8K
GE icon
297
GE Aerospace
GE
$296B
$158K 0.02%
2,695
-937
-26% -$54.9K
HPQ icon
298
HP
HPQ
$27.4B
$158K 0.02%
4,133
+1
+0% +$38
EBAY icon
299
eBay
EBAY
$42.3B
$157K 0.02%
2,366
-324
-12% -$21.5K
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$156K 0.02%
+1,925
New +$156K
10 11
12
13 14