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
MLAB icon
376
Mesa Laboratories
MLAB
$356M
$87K 0.01%
+830
New +$87K
DLTR icon
377
Dollar Tree
DLTR
$20.6B
$82K 0.01%
569
– –
SCHW icon
378
Charles Schwab
SCHW
$167B
$81K 0.01%
1,195
+109
+10% +$7.39K
VLO icon
379
Valero Energy
VLO
$48.7B
$81K 0.01%
617
– –
WSM icon
380
Williams-Sonoma
WSM
$24.7B
$81K 0.01%
800
– –
KLAC icon
381
KLA
KLAC
$119B
$78K 0.01%
134
– –
MRNA icon
382
Moderna
MRNA
$9.78B
$77K 0.01%
768
– –
TTWO icon
383
Take-Two Interactive
TTWO
$44.2B
$77K 0.01%
476
-74
-13% -$12K
FRDM icon
384
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$76K 0.01%
2,315
– –
GSLC icon
385
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$75K 0.01%
800
– –
NEM icon
386
Newmont
NEM
$83.7B
$75K 0.01%
1,813
– –
DBC icon
387
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$74K 0.01%
3,311
+83
+3% +$1.86K
DIM icon
388
WisdomTree International MidCap Dividend Fund
DIM
$158M
$74K 0.01%
1,210
– –
IBMP icon
389
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$74K 0.01%
2,921
+906
+45% +$23K
STE icon
390
Steris
STE
$24.2B
$74K 0.01%
338
– –
SGOL icon
391
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$73K 0.01%
3,676
– –
APO icon
392
Apollo Global Management
APO
$75.3B
$72K 0.01%
768
– –
CSQ icon
393
Calamos Strategic Total Return Fund
CSQ
$2.98B
$72K 0.01%
4,800
– –
FTA icon
394
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$72K 0.01%
1,012
– –
SCHM icon
395
Schwab US Mid-Cap ETF
SCHM
$12.3B
$72K 0.01%
2,889
+132
+5% +$3.29K
FDX icon
396
FedEx
FDX
$53.7B
$71K 0.01%
277
– –
FTAI icon
397
FTAI Aviation
FTAI
$15.8B
$70K 0.01%
1,498
– –
B
398
Barrick Mining Corporation
B
$48.5B
$68K 0.01%
3,768
– –
IWR icon
399
iShares Russell Mid-Cap ETF
IWR
$44.6B
$65K 0.01%
839
-325
-28% -$25.2K
EOG icon
400
EOG Resources
EOG
$64.4B
$64K 0.01%
541
– –
14 15
16
17 18