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
IYG icon
301
iShares US Financial Services ETF
IYG
$1.9B
$192K 0.02%
3,213
– –
KMB icon
302
Kimberly-Clark
KMB
$43.1B
$190K 0.02%
1,582
+112
+8% +$13.5K
SPSB icon
303
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$190K 0.02%
6,371
– –
RDVY icon
304
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$189K 0.02%
3,665
– –
MDY icon
305
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$186K 0.02%
367
+130
+55% +$65.9K
BILS icon
306
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$183K 0.01%
1,850
-976
-35% -$96.5K
BSMV icon
307
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
$174K 0.01%
8,111
+3,860
+91% +$82.8K
UBER icon
308
Uber
UBER
$190B
$174K 0.01%
2,828
+162
+6% +$9.97K
AMT icon
309
American Tower
AMT
$92.9B
$173K 0.01%
803
+23
+3% +$4.96K
XLV icon
310
Health Care Select Sector SPDR Fund
XLV
$34B
$173K 0.01%
1,269
– –
CTVA icon
311
Corteva
CTVA
$49.1B
$172K 0.01%
3,550
-151
-4% -$7.32K
LHX icon
312
L3Harris
LHX
$51B
$171K 0.01%
803
+37
+5% +$7.88K
BOH icon
313
Bank of Hawaii
BOH
$2.72B
$168K 0.01%
2,318
– –
EFAV icon
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$168K 0.01%
2,419
+37
+2% +$2.57K
ADI icon
315
Analog Devices
ADI
$122B
$166K 0.01%
830
+89
+12% +$17.8K
ESGU icon
316
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$162K 0.01%
1,537
+484
+46% +$51K
TJX icon
317
TJX Companies
TJX
$155B
$162K 0.01%
1,715
– –
UPS icon
318
United Parcel Service
UPS
$72.1B
$160K 0.01%
1,010
+9
+0.9% +$1.43K
EES icon
319
WisdomTree US SmallCap Earnings Fund
EES
$640M
$158K 0.01%
3,162
– –
SNOW icon
320
Snowflake
SNOW
$75.3B
$158K 0.01%
791
-4
-0.5% -$799
AZN icon
321
AstraZeneca
AZN
$253B
$155K 0.01%
+2,432
New +$155K
PDD icon
322
Pinduoduo
PDD
$177B
$153K 0.01%
+1,084
New +$153K
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$63.7B
$151K 0.01%
2,006
-3,134
-61% -$236K
ABNB icon
324
Airbnb
ABNB
$75.8B
$150K 0.01%
1,115
+1,094
+5,210% +$147K
EMR icon
325
Emerson Electric
EMR
$74.6B
$150K 0.01%
1,547
-39
-2% -$3.78K
11 12
13
14 15