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
BAX icon
301
Baxter International
BAX
$12.5B
$64K 0.01%
758
-615
-45% -$51.9K
FDX icon
302
FedEx
FDX
$53.7B
$63K 0.01%
225
-27
-11% -$7.56K
PM icon
303
Philip Morris
PM
$251B
$63K 0.01%
715
+465
+186% +$41K
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$102B
$63K 0.01%
1,014
-418
-29% -$26K
D icon
305
Dominion Energy
D
$49.7B
$62K 0.01%
816
-630
-44% -$47.9K
EG icon
306
Everest Group
EG
$14.3B
$62K 0.01%
250
– –
VT icon
307
Vanguard Total World Stock ETF
VT
$51.8B
$62K 0.01%
639
-124
-16% -$12K
GLW icon
308
Corning
GLW
$61B
$61K 0.01%
1,400
-220
-14% -$9.59K
ASH icon
309
Ashland
ASH
$2.51B
$60K 0.01%
674
– –
IBMO icon
310
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$60K 0.01%
2,248
-7,034
-76% -$188K
NVS icon
311
Novartis
NVS
$251B
$59K 0.01%
680
+400
+143% +$34.7K
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$59K 0.01%
707
-778
-52% -$64.9K
MINT icon
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$58K 0.01%
571
– –
BSMN
314
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$58K 0.01%
2,247
-2,135
-49% -$55.1K
FXL icon
315
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$56K 0.01%
498
-60
-11% -$6.75K
BABA icon
316
Alibaba
BABA
$323B
$55K 0.01%
241
-32
-12% -$7.3K
DG icon
317
Dollar General
DG
$24.1B
$55K 0.01%
270
-11
-4% -$2.24K
IDXX icon
318
Idexx Laboratories
IDXX
$51.4B
$55K 0.01%
115
-75
-39% -$35.9K
SHOP icon
319
Shopify
SHOP
$191B
$55K 0.01%
500
-680
-58% -$74.8K
XSLV icon
320
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$55K 0.01%
1,200
– –
WFC icon
321
Wells Fargo
WFC
$253B
$54K 0.01%
1,367
-16,029
-92% -$633K
MODV
322
DELISTED
ModivCare
MODV
$53K 0.01%
358
– –
ROK icon
323
Rockwell Automation
ROK
$38.2B
$53K 0.01%
200
– –
AUY
324
DELISTED
Yamana Gold, Inc.
AUY
$53K 0.01%
+12,175
New +$53K
CHD icon
325
Church & Dwight Co
CHD
$23.3B
$52K 0.01%
600
– –
11 12
13
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