ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+17.11%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
Cap. Flow
-$22.2M
Cap. Flow %
-6.04%
Top 10 Hldgs %
27.45%
Holding
727
New
54
Increased
171
Reduced
146
Closed
63

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.61M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.44M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$956K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$831K
5
BA icon
Boeing
BA
+$458K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$8.86M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.07M

Sector Composition

1 Technology 9.13%
2 Financials 5.33%
3 Consumer Discretionary 4.71%
4 Healthcare 4.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
376
Novartis
NVS
$249B
$25K 0.01%
280
– –
AMP icon
377
Ameriprise Financial
AMP
$46.4B
$24K 0.01%
159
– –
MO icon
378
Altria Group
MO
$110B
$24K 0.01%
604
– –
NTR icon
379
Nutrien
NTR
$27.9B
$24K 0.01%
829
– –
FNDX icon
380
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$23K 0.01%
1,893
– –
IYR icon
381
iShares US Real Estate ETF
IYR
$3.74B
$23K 0.01%
289
– –
KHC icon
382
Kraft Heinz
KHC
$31.8B
$23K 0.01%
743
+4
+0.5% +$124
NWSA icon
383
News Corp Class A
NWSA
$16.9B
$23K 0.01%
2,028
-35
-2% -$397
XLI icon
384
Industrial Select Sector SPDR Fund
XLI
$23.2B
$23K 0.01%
+331
New +$23K
CAG icon
385
Conagra Brands
CAG
$9.32B
$22K 0.01%
650
– –
ICLN icon
386
iShares Global Clean Energy ETF
ICLN
$1.58B
$22K 0.01%
1,734
– –
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$22K 0.01%
+164
New +$22K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$12.6B
$22K 0.01%
105
-15
-13% -$3.14K
LEMB icon
389
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$22K 0.01%
+547
New +$22K
RSPS icon
390
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$22K 0.01%
810
– –
SVM
391
Silvercorp Metals
SVM
$1.09B
$22K 0.01%
4,043
– –
BSJN
392
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$21K 0.01%
898
+11
+1% +$257
ACN icon
393
Accenture
ACN
$159B
$20K 0.01%
94
-109
-54% -$23.2K
DBC icon
394
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$20K 0.01%
1,530
-5,386
-78% -$70.4K
B
395
Barrick Mining Corporation
B
$49.5B
$20K 0.01%
760
– –
UGI icon
396
UGI
UGI
$7.37B
$20K 0.01%
642
– –
BCI icon
397
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$19K 0.01%
+1,036
New +$19K
IVZ icon
398
Invesco
IVZ
$9.81B
$19K 0.01%
1,700
– –
NLY icon
399
Annaly Capital Management
NLY
$14.2B
$19K 0.01%
748
+3
+0.4% +$76
PRU icon
400
Prudential Financial
PRU
$37.2B
$19K 0.01%
322
– –
14 15
16
17 18