ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+0.52%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$301M
AUM Growth
-$9.21M
Cap. Flow
-$9.53M
Cap. Flow %
-3.17%
Top 10 Hldgs %
29.64%
Holding
656
New
54
Increased
167
Reduced
110
Closed
23

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.16M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.1M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M
4
BA icon
Boeing
BA
$621K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$522K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.42M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M

Sector Composition

1 Technology 7.97%
2 Financials 5.92%
3 Industrials 4.71%
4 Consumer Discretionary 4.64%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
351
General Motors
GM
$55.5B
$27K 0.01%
+720
New +$27K
IYR icon
352
iShares US Real Estate ETF
IYR
$3.76B
$27K 0.01%
289
– –
LNC icon
353
Lincoln National
LNC
$7.98B
$27K 0.01%
443
– –
AMP icon
354
Ameriprise Financial
AMP
$46.1B
$26K 0.01%
175
– –
KINS icon
355
Kingstone Companies
KINS
$194M
$26K 0.01%
3,000
– –
NLY icon
356
Annaly Capital Management
NLY
$14.2B
$26K 0.01%
743
– –
PAYX icon
357
Paychex
PAYX
$48.7B
$26K 0.01%
320
+18
+6% +$1.46K
PRU icon
358
Prudential Financial
PRU
$37.2B
$26K 0.01%
276
+186
+207% +$17.5K
AMAT icon
359
Applied Materials
AMAT
$130B
$25K 0.01%
500
– –
ET icon
360
Energy Transfer Partners
ET
$59.7B
$25K 0.01%
1,795
-522
-23% -$7.27K
FNDX icon
361
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$25K 0.01%
1,893
-1,374
-42% -$18.1K
MDY icon
362
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$25K 0.01%
70
– –
NVG icon
363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$25K 0.01%
1,500
– –
NVS icon
364
Novartis
NVS
$251B
$25K 0.01%
280
-24
-8% -$2.14K
IBMN icon
365
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$24K 0.01%
908
+630
+227% +$16.7K
MO icon
366
Altria Group
MO
$112B
$24K 0.01%
604
– –
PGR icon
367
Progressive
PGR
$143B
$24K 0.01%
307
– –
RMD icon
368
ResMed
RMD
$40.6B
$24K 0.01%
175
– –
ZTS icon
369
Zoetis
ZTS
$67.9B
$24K 0.01%
196
– –
HSBC icon
370
HSBC
HSBC
$227B
$23K 0.01%
590
– –
PPL icon
371
PPL Corp
PPL
$26.6B
$23K 0.01%
726
– –
RSPS icon
372
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$23K 0.01%
810
– –
BSJN
373
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23K 0.01%
880
– –
AMG icon
374
Affiliated Managers Group
AMG
$6.54B
$22K 0.01%
266
– –
BSV icon
375
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22K 0.01%
277
– –
13 14
15
16 17