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
FNDX icon
351
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$75K 0.01%
3,846
+315
+9% +$6.14K
GIS icon
352
General Mills
GIS
$27B
$75K 0.01%
1,122
– –
PAYX icon
353
Paychex
PAYX
$48.7B
$75K 0.01%
553
-7
-1% -$949
ROKU icon
354
Roku
ROKU
$14B
$74K 0.01%
324
-60
-16% -$13.7K
WM icon
355
Waste Management
WM
$88.6B
$74K 0.01%
441
– –
ASH icon
356
Ashland
ASH
$2.51B
$73K 0.01%
674
– –
MFEM icon
357
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$73K 0.01%
3,155
– –
BSMU icon
358
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$72K 0.01%
+2,744
New +$72K
B
359
Barrick Mining Corporation
B
$48.5B
$72K 0.01%
3,784
+116
+3% +$2.21K
ALB icon
360
Albemarle
ALB
$9.6B
$71K 0.01%
306
+6
+2% +$1.39K
JETS icon
361
US Global Jets ETF
JETS
$839M
$70K 0.01%
3,353
– –
ROK icon
362
Rockwell Automation
ROK
$38.2B
$70K 0.01%
200
– –
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
$69K 0.01%
1,056
+304
+40% +$19.9K
EG icon
364
Everest Group
EG
$14.3B
$68K 0.01%
250
– –
FMNB icon
365
Farmers National Banc Corp
FMNB
$567M
$68K 0.01%
3,654
– –
IRT icon
366
Independence Realty Trust
IRT
$4.22B
$68K 0.01%
+2,635
New +$68K
MRVL icon
367
Marvell Technology
MRVL
$54.6B
$68K 0.01%
772
– –
SCHP icon
368
Schwab US TIPS ETF
SCHP
$14B
$68K 0.01%
2,152
-444
-17% -$14K
SCHM icon
369
Schwab US Mid-Cap ETF
SCHM
$12.3B
$66K 0.01%
2,418
– –
VOOG icon
370
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$66K 0.01%
220
– –
BIIB icon
371
Biogen
BIIB
$20.6B
$65K 0.01%
271
-76
-22% -$18.2K
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$65K 0.01%
3,218
+1,688
+110% +$34.1K
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$65K 0.01%
531
+60
+13% +$7.35K
VLY icon
374
Valley National Bancorp
VLY
$6.01B
$65K 0.01%
4,725
– –
NTR icon
375
Nutrien
NTR
$27.4B
$63K 0.01%
823
-476
-37% -$36.4K
13 14
15
16 17