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
FLOT icon
351
iShares Floating Rate Bond ETF
FLOT
$9.12B
$43K 0.01%
843
– –
IUSB icon
352
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$43K 0.01%
824
– –
IVZ icon
353
Invesco
IVZ
$9.81B
$43K 0.01%
1,700
– –
TDIV icon
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$43K 0.01%
800
– –
GIS icon
355
General Mills
GIS
$27B
$42K 0.01%
687
– –
PPL icon
356
PPL Corp
PPL
$26.6B
$42K 0.01%
1,433
– –
VVV icon
357
Valvoline
VVV
$4.96B
$42K 0.01%
1,591
– –
BNS icon
358
Scotiabank
BNS
$78.8B
$41K 0.01%
+661
New +$41K
CSQ icon
359
Calamos Strategic Total Return Fund
CSQ
$2.98B
$41K 0.01%
2,400
– –
HPE icon
360
Hewlett Packard
HPE
$31B
$41K 0.01%
2,638
+1
+0% +$16
ZBH icon
361
Zimmer Biomet
ZBH
$20.9B
$40K 0.01%
258
– –
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$39K 0.01%
498
-420
-46% -$32.9K
PAYX icon
363
Paychex
PAYX
$48.7B
$39K 0.01%
390
– –
VTV icon
364
Vanguard Value ETF
VTV
$143B
$39K 0.01%
293
-1,567
-84% -$209K
GSK icon
365
GSK
GSK
$81.5B
$38K 0.01%
845
+560
+196% +$25.2K
PRU icon
366
Prudential Financial
PRU
$37.2B
$38K 0.01%
412
– –
BSMM
367
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$38K 0.01%
1,448
-1,879
-56% -$49.3K
AMP icon
368
Ameriprise Financial
AMP
$46.1B
$37K 0.01%
159
-15
-9% -$3.49K
BKNG icon
369
Booking.com
BKNG
$178B
$37K 0.01%
16
– –
CUZ icon
370
Cousins Properties
CUZ
$4.95B
$37K 0.01%
1,057
– –
IFF icon
371
International Flavors & Fragrances
IFF
$16.9B
$37K 0.01%
+264
New +$37K
VTRS icon
372
Viatris
VTRS
$12.2B
$36K 0.01%
2,954
-2,145
-42% -$26.1K
SCHM icon
373
Schwab US Mid-Cap ETF
SCHM
$12.3B
$35K 0.01%
1,422
-864
-38% -$21.3K
XYZ
374
Block, Inc.
XYZ
$45.7B
$35K 0.01%
160
-2,244
-93% -$491K
BCE icon
375
BCE
BCE
$23.1B
$34K 0.01%
748
+494
+194% +$22.5K
13 14
15
16 17