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
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$64K 0.01%
664
– –
SPGI icon
402
S&P Global
SPGI
$167B
$64K 0.01%
144
+47
+48% +$20.9K
JETS icon
403
US Global Jets ETF
JETS
$839M
$61K 0.01%
3,198
-18
-0.6% -$343
MFEM icon
404
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$104M
$61K 0.01%
3,155
– –
XLE icon
405
Energy Select Sector SPDR Fund
XLE
$26.7B
$61K 0.01%
722
– –
VVV icon
406
Valvoline
VVV
$5.08B
$60K ﹤0.01%
1,591
– –
BR icon
407
Broadridge
BR
$29.7B
$59K ﹤0.01%
285
+37
+15% +$7.66K
CSM icon
408
ProShares Large Cap Core Plus
CSM
$470M
$59K ﹤0.01%
1,082
– –
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$58K ﹤0.01%
550
+13
+2% +$1.37K
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$58K ﹤0.01%
497
– –
SLF icon
411
Sun Life Financial
SLF
$32.9B
$58K ﹤0.01%
1,112
– –
URI icon
412
United Rentals
URI
$62.4B
$58K ﹤0.01%
100
– –
ASH icon
413
Ashland
ASH
$2.49B
$57K ﹤0.01%
674
– –
CHD icon
414
Church & Dwight Co
CHD
$23B
$57K ﹤0.01%
600
-80
-12% -$7.6K
XYL icon
415
Xylem
XYL
$34.1B
$57K ﹤0.01%
504
– –
ENB icon
416
Enbridge
ENB
$105B
$56K ﹤0.01%
1,570
+1,109
+241% +$39.6K
NLY icon
417
Annaly Capital Management
NLY
$14.2B
$55K ﹤0.01%
2,803
+84
+3% +$1.65K
BIIB icon
418
Biogen
BIIB
$20.7B
$54K ﹤0.01%
210
– –
FSLR icon
419
First Solar
FSLR
$21.8B
$54K ﹤0.01%
315
+60
+24% +$10.3K
NOK icon
420
Nokia
NOK
$24.7B
$54K ﹤0.01%
16,465
-10,558
-39% -$34.6K
VOOG icon
421
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$54K ﹤0.01%
201
– –
FMNB icon
422
Farmers National Banc Corp
FMNB
$568M
$53K ﹤0.01%
3,654
– –
FTC icon
423
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$53K ﹤0.01%
483
– –
IBMQ icon
424
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$52K ﹤0.01%
2,004
– –
SG icon
425
Sweetgreen
SG
$971M
$51K ﹤0.01%
4,500
– –
15 16
17
18 19