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
MCK icon
326
McKesson
MCK
$85.5B
$150K 0.01%
323
– –
BP icon
327
BP
BP
$87.4B
$149K 0.01%
4,184
– –
HIG icon
328
Hartford Financial Services
HIG
$37B
$148K 0.01%
1,839
-163
-8% -$13.1K
VTIP icon
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$143K 0.01%
3,004
– –
WM icon
330
Waste Management
WM
$88.6B
$142K 0.01%
793
-25
-3% -$4.48K
VT icon
331
Vanguard Total World Stock ETF
VT
$51.8B
$141K 0.01%
1,367
– –
ORLY icon
332
O'Reilly Automotive
ORLY
$89B
$139K 0.01%
2,190
– –
MDT icon
333
Medtronic
MDT
$119B
$138K 0.01%
1,686
+147
+10% +$12K
MKC icon
334
McCormick & Company Non-Voting
MKC
$19B
$137K 0.01%
2,000
– –
WMB icon
335
Williams Companies
WMB
$69.9B
$137K 0.01%
3,946
-800
-17% -$27.8K
AVUS icon
336
Avantis US Equity ETF
AVUS
$9.49B
$136K 0.01%
1,657
-77
-4% -$6.32K
ROK icon
337
Rockwell Automation
ROK
$38.2B
$136K 0.01%
436
– –
ONTO icon
338
Onto Innovation
ONTO
$5.1B
$134K 0.01%
878
-300
-25% -$45.8K
ITT icon
339
ITT
ITT
$13.3B
$133K 0.01%
1,110
– –
F icon
340
Ford
F
$46.7B
$131K 0.01%
10,689
– –
FVD icon
341
First Trust Value Line Dividend Fund
FVD
$9.15B
$129K 0.01%
3,187
– –
BX icon
342
Blackstone
BX
$133B
$128K 0.01%
986
+26
+3% +$3.38K
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$12.5B
$127K 0.01%
504
+31
+7% +$7.81K
HPQ icon
344
HP
HPQ
$27.4B
$124K 0.01%
4,109
+5
+0.1% +$151
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$122K 0.01%
3,050
-2,210
-42% -$88.4K
SYY icon
346
Sysco
SYY
$39.4B
$121K 0.01%
1,633
-72
-4% -$5.34K
ICLN icon
347
iShares Global Clean Energy ETF
ICLN
$1.59B
$119K 0.01%
7,654
+103
+1% +$1.6K
PAYX icon
348
Paychex
PAYX
$48.7B
$118K 0.01%
995
– –
EMGF icon
349
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$116K 0.01%
2,716
– –
PANW icon
350
Palo Alto Networks
PANW
$130B
$116K 0.01%
798
– –
12 13
14
15 16