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
VOOV icon
351
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$114K 0.01%
676
– –
VLTO icon
352
Veralto
VLTO
$26.2B
$111K 0.01%
+1,558
New +$111K
FBNC icon
353
First Bancorp
FBNC
$2.3B
$108K 0.01%
2,905
– –
FNDX icon
354
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$108K 0.01%
5,223
-444
-8% -$9.18K
GE icon
355
GE Aerospace
GE
$296B
$105K 0.01%
1,026
-590
-37% -$60.4K
BKNG icon
356
Booking.com
BKNG
$178B
$104K 0.01%
29
-1
-3% -$3.59K
ANSS
357
DELISTED
Ansys
ANSS
$103K 0.01%
285
-22
-7% -$7.95K
CLF icon
358
Cleveland-Cliffs
CLF
$5.63B
$103K 0.01%
4,925
– –
LPLA icon
359
LPL Financial
LPLA
$26.6B
$103K 0.01%
451
– –
IDA icon
360
Idacorp
IDA
$6.77B
$102K 0.01%
1,035
– –
TDIV icon
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$102K 0.01%
1,600
– –
EBAY icon
362
eBay
EBAY
$42.3B
$100K 0.01%
2,249
+1
+0% +$44
VXF icon
363
Vanguard Extended Market ETF
VXF
$24.1B
$100K 0.01%
608
– –
HYD icon
364
VanEck High Yield Muni ETF
HYD
$3.33B
$99K 0.01%
1,910
– –
CRD.A icon
365
Crawford & Co Class A
CRD.A
$540M
$98K 0.01%
7,432
– –
QEMM icon
366
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$98K 0.01%
1,737
-205
-11% -$11.6K
GIS icon
367
General Mills
GIS
$27B
$97K 0.01%
1,497
– –
MPC icon
368
Marathon Petroleum
MPC
$54.8B
$97K 0.01%
655
– –
MSI icon
369
Motorola Solutions
MSI
$79.8B
$97K 0.01%
308
– –
GLW icon
370
Corning
GLW
$61B
$95K 0.01%
3,152
-644
-17% -$19.4K
IWM icon
371
iShares Russell 2000 ETF
IWM
$67.8B
$95K 0.01%
474
-111
-19% -$22.2K
AMAT icon
372
Applied Materials
AMAT
$130B
$94K 0.01%
581
-75
-11% -$12.1K
VOE icon
373
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$94K 0.01%
644
– –
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$38.5B
$89K 0.01%
1,165
– –
EG icon
375
Everest Group
EG
$14.3B
$88K 0.01%
250
– –
13 14
15
16 17