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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$103K 0.01%
888
+48
+6% +$5.57K
PSX icon
327
Phillips 66
PSX
$53.2B
$102K 0.01%
1,399
+18
+1% +$1.31K
VHT icon
328
Vanguard Health Care ETF
VHT
$15.7B
$102K 0.01%
384
+84
+28% +$22.3K
VOOV icon
329
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$102K 0.01%
676
– –
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$102B
$100K 0.01%
1,583
-705
-31% -$44.5K
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$38.5B
$99K 0.01%
1,227
-51
-4% -$4.12K
TTWO icon
332
Take-Two Interactive
TTWO
$44.2B
$98K 0.01%
550
-72
-12% -$12.8K
FDX icon
333
FedEx
FDX
$53.7B
$97K 0.01%
375
-8
-2% -$2.07K
FVD icon
334
First Trust Value Line Dividend Fund
FVD
$9.15B
$96K 0.01%
+2,222
New +$96K
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$101B
$96K 0.01%
1,690
+1,035
+158% +$58.8K
IWY icon
336
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$95K 0.01%
550
– –
DTE icon
337
DTE Energy
DTE
$28.4B
$93K 0.01%
777
+4
+0.5% +$479
EMR icon
338
Emerson Electric
EMR
$74.6B
$93K 0.01%
994
+23
+2% +$2.15K
PANW icon
339
Palo Alto Networks
PANW
$130B
$93K 0.01%
990
– –
GLW icon
340
Corning
GLW
$61B
$92K 0.01%
2,500
– –
TJX icon
341
TJX Companies
TJX
$155B
$89K 0.01%
1,175
-138
-11% -$10.5K
MCK icon
342
McKesson
MCK
$85.5B
$88K 0.01%
355
-32
-8% -$7.93K
ZTS icon
343
Zoetis
ZTS
$67.9B
$87K 0.01%
360
– –
BSCV icon
344
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$84K 0.01%
+4,300
New +$84K
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$44.6B
$82K 0.01%
991
– –
AGG icon
346
iShares Core US Aggregate Bond ETF
AGG
$131B
$81K 0.01%
719
+18
+3% +$2.03K
EMXC icon
347
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$80K 0.01%
1,307
– –
FFIV icon
348
F5
FFIV
$18.1B
$77K 0.01%
316
-24
-7% -$5.85K
BAX icon
349
Baxter International
BAX
$12.5B
$76K 0.01%
912
+10
+1% +$833
GSLC icon
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$76K 0.01%
800
– –
12 13
14
15 16