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
SCHM icon
401
Schwab US Mid-Cap ETF
SCHM
$12.2B
$19K 0.01%
1,068
– –
TIP icon
402
iShares TIPS Bond ETF
TIP
$14B
$19K 0.01%
151
– –
VCSH icon
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19K 0.01%
222
+1
+0.5% +$86
DWX icon
404
SPDR S&P International Dividend ETF
DWX
$491M
$18K ﹤0.01%
556
-431
-44% -$14K
HSIC icon
405
Henry Schein
HSIC
$8.21B
$18K ﹤0.01%
300
– –
LUV icon
406
Southwest Airlines
LUV
$16.4B
$18K ﹤0.01%
529
– –
SNPS icon
407
Synopsys
SNPS
$113B
$18K ﹤0.01%
91
– –
WAT icon
408
Waters Corp
WAT
$18B
$18K ﹤0.01%
100
– –
AIG icon
409
American International
AIG
$43.8B
$17K ﹤0.01%
548
– –
INGR icon
410
Ingredion
INGR
$8.21B
$17K ﹤0.01%
200
– –
IUSG icon
411
iShares Core S&P US Growth ETF
IUSG
$24.7B
$17K ﹤0.01%
240
-4
-2% -$283
SURE icon
412
AdvisorShares Insider Advantage ETF
SURE
$49.4M
$17K ﹤0.01%
254
– –
LNC icon
413
Lincoln National
LNC
$7.95B
$16K ﹤0.01%
443
– –
WELL icon
414
Welltower
WELL
$113B
$16K ﹤0.01%
301
+35
+13% +$1.86K
ASH icon
415
Ashland
ASH
$2.42B
$15K ﹤0.01%
229
– –
BLDP
416
Ballard Power Systems
BLDP
$559M
$15K ﹤0.01%
1,000
– –
GLD icon
417
SPDR Gold Trust
GLD
$115B
$15K ﹤0.01%
89
+10
+13% +$1.69K
IMCB icon
418
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$15K ﹤0.01%
320
– –
KWEB icon
419
KraneShares CSI China Internet ETF
KWEB
$8.85B
$15K ﹤0.01%
+246
New +$15K
BSJO
420
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$15K ﹤0.01%
655
+7
+1% +$160
FSKR
421
DELISTED
FS KKR Capital Corp. II
FSKR
$15K ﹤0.01%
+1,175
New +$15K
RY icon
422
Royal Bank of Canada
RY
$204B
$14K ﹤0.01%
200
– –
XHS icon
423
SPDR S&P Health Care Services ETF
XHS
$76M
$14K ﹤0.01%
200
– –
BK icon
424
Bank of New York Mellon
BK
$74.4B
$13K ﹤0.01%
335
+1
+0.3% +$39
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$41.3B
$13K ﹤0.01%
336
– –
15 16
17
18 19