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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$12.6B
$34K 0.01%
113
– –
RMD icon
377
ResMed
RMD
$40.9B
$34K 0.01%
175
– –
AIVL icon
378
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$33K 0.01%
349
– –
BTI icon
379
British American Tobacco
BTI
$123B
$33K 0.01%
850
+650
+325% +$25.2K
FNDX icon
380
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$33K 0.01%
1,893
-1,638
-46% -$28.6K
UL icon
381
Unilever
UL
$155B
$33K 0.01%
592
+451
+320% +$25.1K
XLI icon
382
Industrial Select Sector SPDR Fund
XLI
$23.1B
$33K 0.01%
331
– –
LUV icon
383
Southwest Airlines
LUV
$16.3B
$32K 0.01%
529
-909
-63% -$55K
NEE icon
384
NextEra Energy, Inc.
NEE
$144B
$31K 0.01%
391
-252
-39% -$20K
SCHH icon
385
Schwab US REIT ETF
SCHH
$8.31B
$31K 0.01%
1,524
– –
FREL icon
386
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$30K 0.01%
1,111
-3,974
-78% -$107K
GSG icon
387
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$30K 0.01%
2,089
-52
-2% -$747
O icon
388
Realty Income
O
$54.4B
$30K 0.01%
481
+3
+0.6% +$187
EQNR icon
389
Equinor
EQNR
$61.2B
$29K 0.01%
+1,500
New +$29K
MTUM icon
390
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$29K 0.01%
178
-105
-37% -$17.1K
AB icon
391
AllianceBernstein
AB
$4.2B
$28K 0.01%
700
– –
CAH icon
392
Cardinal Health
CAH
$36B
$28K 0.01%
464
– –
CLX icon
393
Clorox
CLX
$15.4B
$28K 0.01%
146
-230
-61% -$44.1K
LNC icon
394
Lincoln National
LNC
$7.88B
$28K 0.01%
443
– –
NOC icon
395
Northrop Grumman
NOC
$81.8B
$28K 0.01%
89
-384
-81% -$121K
WAT icon
396
Waters Corp
WAT
$17.9B
$28K 0.01%
100
– –
RDS.A
397
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
708
+500
+240% +$19.8K
FTV icon
398
Fortive
FTV
$16.1B
$27K 0.01%
390
– –
IYR icon
399
iShares US Real Estate ETF
IYR
$3.61B
$27K 0.01%
289
– –
VLO icon
400
Valero Energy
VLO
$50.3B
$27K 0.01%
379
– –
14 15
16
17 18