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
STIP icon
376
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$63K 0.01%
597
– –
XSLV icon
377
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$63K 0.01%
1,200
– –
CHD icon
378
Church & Dwight Co
CHD
$23.3B
$62K 0.01%
600
– –
STT icon
379
State Street
STT
$32B
$62K 0.01%
673
– –
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$24.6B
$61K 0.01%
528
-34
-6% -$3.93K
NOBL icon
381
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$61K 0.01%
625
– –
VVV icon
382
Valvoline
VVV
$4.96B
$60K 0.01%
1,591
– –
NEWR
383
DELISTED
New Relic, Inc.
NEWR
$60K 0.01%
550
– –
FRC
384
DELISTED
First Republic Bank
FRC
$60K 0.01%
300
– –
DGRW icon
385
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$59K 0.01%
900
– –
SNOW icon
386
Snowflake
SNOW
$75.3B
$58K 0.01%
173
+100
+137% +$33.5K
XLF icon
387
Financial Select Sector SPDR Fund
XLF
$53.2B
$57K 0.01%
1,490
+1,235
+484% +$47.2K
ILCB icon
388
iShares Morningstar US Equity ETF
ILCB
$1.11B
$56K 0.01%
840
– –
WTRG icon
389
Essential Utilities
WTRG
$11B
$56K 0.01%
1,041
– –
BKNG icon
390
Booking.com
BKNG
$178B
$55K 0.01%
23
– –
IYR icon
391
iShares US Real Estate ETF
IYR
$3.76B
$55K 0.01%
479
+190
+66% +$21.8K
J icon
392
Jacobs Solutions
J
$17.4B
$55K 0.01%
484
– –
SPSM icon
393
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$55K 0.01%
1,235
-441
-26% -$19.6K
WY icon
394
Weyerhaeuser
WY
$18.9B
$55K 0.01%
1,395
-284
-17% -$11.2K
PETV
395
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$55K 0.01%
14,569
-14,569
-50% -$55K
IBMP icon
396
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$54K 0.01%
2,015
– –
IBMQ icon
397
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$54K 0.01%
2,004
– –
ISTB icon
398
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$54K 0.01%
1,086
+58
+6% +$2.88K
PECO icon
399
Phillips Edison & Co
PECO
$4.54B
$54K 0.01%
+1,709
New +$54K
VIGI icon
400
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$54K 0.01%
636
+400
+169% +$34K
14 15
16
17 18