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
PM icon
451
Philip Morris
PM
$253B
$39K ﹤0.01%
415
-300
-42% -$28.2K
AVDV icon
452
Avantis International Small Cap Value ETF
AVDV
$12B
$38K ﹤0.01%
595
+578
+3,400% +$36.9K
FREL icon
453
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$38K ﹤0.01%
1,093
-18
-2% -$626
GPN icon
454
Global Payments
GPN
$21.2B
$38K ﹤0.01%
282
– –
HPE icon
455
Hewlett Packard
HPE
$31.6B
$38K ﹤0.01%
2,458
-183
-7% -$2.83K
WAT icon
456
Waters Corp
WAT
$18B
$38K ﹤0.01%
100
-8
-7% -$3.04K
CHWY icon
457
Chewy
CHWY
$17.2B
$37K ﹤0.01%
614
-133
-18% -$8.02K
NVS icon
458
Novartis
NVS
$248B
$36K ﹤0.01%
420
-260
-38% -$22.3K
AWK icon
459
American Water Works
AWK
$27.2B
$36K ﹤0.01%
187
+54
+41% +$10.4K
EEMS icon
460
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$36K ﹤0.01%
598
– –
LEGN icon
461
Legend Biotech
LEGN
$6.21B
$36K ﹤0.01%
763
– –
ADPT icon
462
Adaptive Biotechnologies
ADPT
$1.92B
$35K ﹤0.01%
1,231
– –
AIVL icon
463
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$35K ﹤0.01%
349
– –
MODV
464
DELISTED
ModivCare
MODV
$35K ﹤0.01%
236
– –
SQFT icon
465
Presidio Property Trust
SQFT
$6.87M
$35K ﹤0.01%
904
– –
TSM icon
466
TSMC
TSM
$1.3T
$35K ﹤0.01%
290
+185
+176% +$22.3K
UL icon
467
Unilever
UL
$154B
$35K ﹤0.01%
646
– –
WSC icon
468
WillScot Mobile Mini Holdings
WSC
$4.15B
$35K ﹤0.01%
860
– –
AB icon
469
AllianceBernstein
AB
$4.2B
$34K ﹤0.01%
700
– –
ISCG icon
470
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$34K ﹤0.01%
695
– –
MSI icon
471
Motorola Solutions
MSI
$79.3B
$34K ﹤0.01%
125
– –
REGL icon
472
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$33K ﹤0.01%
450
– –
AVUV icon
473
Avantis US Small Cap Value ETF
AVUV
$18.3B
$32K ﹤0.01%
405
+356
+727% +$28.1K
HNDL icon
474
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$678M
$32K ﹤0.01%
1,244
+200
+19% +$5.15K
ISMD icon
475
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$32K ﹤0.01%
920
– –
17 18
19
20 21