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
CHWY icon
326
Chewy
CHWY
$17.5B
$52K 0.01%
614
-100
-14% -$8.47K
XLV icon
327
Health Care Select Sector SPDR Fund
XLV
$34B
$52K 0.01%
447
-857
-66% -$99.7K
HOME
328
DELISTED
At Home Group Inc.
HOME
$52K 0.01%
1,822
– –
DGRW icon
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$51K 0.01%
900
– –
EMR icon
330
Emerson Electric
EMR
$74.6B
$51K 0.01%
571
-399
-41% -$35.6K
NVO icon
331
Novo Nordisk
NVO
$245B
$51K 0.01%
1,518
+1,442
+1,897% +$48.4K
PBD icon
332
Invesco Global Clean Energy ETF
PBD
$82.9M
$51K 0.01%
1,587
-400
-20% -$12.9K
STT icon
333
State Street
STT
$32B
$51K 0.01%
620
– –
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$131B
$50K 0.01%
444
-270
-38% -$30.4K
ARKK icon
335
ARK Innovation ETF
ARKK
$7.49B
$50K 0.01%
414
-8,991
-96% -$1.09M
ISTB icon
336
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$50K 0.01%
990
– –
NWSA icon
337
News Corp Class A
NWSA
$16.6B
$50K 0.01%
2,029
– –
FCX icon
338
Freeport-McMoran
FCX
$66.5B
$48K 0.01%
1,468
+665
+83% +$21.7K
FXH icon
339
First Trust Health Care AlphaDEX Fund
FXH
$934M
$48K 0.01%
440
-50
-10% -$5.46K
KGC icon
340
Kinross Gold
KGC
$26.9B
$48K 0.01%
+7,200
New +$48K
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$47K 0.01%
921
-1,138
-55% -$58.1K
WM icon
342
Waste Management
WM
$88.6B
$47K 0.01%
364
-39
-10% -$5.04K
WTRG icon
343
Essential Utilities
WTRG
$11B
$47K 0.01%
1,041
– –
ZTS icon
344
Zoetis
ZTS
$67.9B
$47K 0.01%
301
– –
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$38.5B
$46K 0.01%
559
-608
-52% -$50K
ITT icon
346
ITT
ITT
$13.3B
$46K 0.01%
510
– –
AEE icon
347
Ameren
AEE
$27.2B
$45K 0.01%
550
– –
AEP icon
348
American Electric Power
AEP
$57.8B
$45K 0.01%
535
+1
+0.2% +$84
GEM icon
349
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$44K 0.01%
1,115
– –
WRB icon
350
W.R. Berkley
WRB
$27.3B
$44K 0.01%
1,301
+3
+0.2% +$101
12 13
14
15 16