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
SHOP icon
276
Shopify
SHOP
$191B
$243K 0.02%
3,120
+70
+2% +$5.45K
NTES icon
277
NetEase
NTES
$85B
$240K 0.02%
2,442
-202
-8% -$19.9K
VFC icon
278
VF Corp
VFC
$5.86B
$236K 0.02%
12,552
-19,285
-61% -$363K
AVDE icon
279
Avantis International Equity ETF
AVDE
$8.78B
$231K 0.02%
3,818
-506
-12% -$30.6K
VV icon
280
Vanguard Large-Cap ETF
VV
$44.6B
$231K 0.02%
1,057
– –
SCHC icon
281
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$229K 0.02%
6,554
-907
-12% -$31.7K
OEF icon
282
iShares S&P 100 ETF
OEF
$22.1B
$226K 0.02%
1,012
– –
IVOV icon
283
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$223K 0.02%
2,561
-799
-24% -$69.6K
SPAB icon
284
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$220K 0.02%
8,577
– –
AOR icon
285
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$219K 0.02%
4,100
+650
+19% +$34.7K
CEG icon
286
Constellation Energy
CEG
$94.2B
$217K 0.02%
1,875
-177
-9% -$20.5K
ZTS icon
287
Zoetis
ZTS
$67.9B
$217K 0.02%
1,095
+650
+146% +$129K
HUM icon
288
Humana
HUM
$37B
$215K 0.02%
472
– –
MTX icon
289
Minerals Technologies
MTX
$2.01B
$214K 0.02%
+3,000
New +$214K
OTIS icon
290
Otis Worldwide
OTIS
$34.1B
$214K 0.02%
2,340
-140
-6% -$12.8K
RPAR icon
291
RPAR Risk Parity ETF
RPAR
$534M
$214K 0.02%
11,124
– –
GLD icon
292
SPDR Gold Trust
GLD
$112B
$212K 0.02%
1,109
– –
BFOR icon
293
Barron's 400 ETF
BFOR
$182M
$201K 0.02%
3,236
– –
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$200K 0.02%
2,444
+39
+2% +$3.19K
NVO icon
295
Novo Nordisk
NVO
$245B
$198K 0.02%
1,914
– –
WFC icon
296
Wells Fargo
WFC
$253B
$197K 0.02%
4,052
+973
+32% +$47.3K
PTNQ icon
297
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$196K 0.02%
3,000
– –
TFC icon
298
Truist Financial
TFC
$60B
$195K 0.02%
5,334
-3,250
-38% -$119K
SNA icon
299
Snap-on
SNA
$17.1B
$193K 0.02%
667
– –
IWY icon
300
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$192K 0.02%
1,100
– –
10 11
12
13 14