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
VTHR icon
451
Vanguard Russell 3000 ETF
VTHR
$3.55B
$44K ﹤0.01%
208
– –
ALB icon
452
Albemarle
ALB
$8.48B
$43K ﹤0.01%
303
– –
BSMW icon
453
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
$43K ﹤0.01%
1,713
+1,451
+554% +$36.4K
GGG icon
454
Graco
GGG
$14.1B
$43K ﹤0.01%
491
– –
HPE icon
455
Hewlett Packard
HPE
$31.6B
$43K ﹤0.01%
2,630
+3
+0.1% +$49
IUSG icon
456
iShares Core S&P US Growth ETF
IUSG
$24.8B
$43K ﹤0.01%
413
– –
NDSN icon
457
Nordson
NDSN
$12.5B
$43K ﹤0.01%
163
– –
PRU icon
458
Prudential Financial
PRU
$37.5B
$43K ﹤0.01%
405
-33
-8% -$3.5K
SOXX icon
459
iShares Semiconductor ETF
SOXX
$13.8B
$43K ﹤0.01%
225
– –
AMP icon
460
Ameriprise Financial
AMP
$46.9B
$42K ﹤0.01%
109
+16
+17% +$6.17K
DFS
461
DELISTED
Discover Financial Services
DFS
$42K ﹤0.01%
394
-1
-0.3% -$107
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$101B
$42K ﹤0.01%
102
– –
NVMI icon
463
Nova
NVMI
$8.3B
$41K ﹤0.01%
300
– –
PLD icon
464
Prologis
PLD
$105B
$41K ﹤0.01%
305
+61
+25% +$8.2K
AEE icon
465
Ameren
AEE
$26.8B
$40K ﹤0.01%
550
– –
IRT icon
466
Independence Realty Trust
IRT
$4.18B
$40K ﹤0.01%
2,635
– –
SCI icon
467
Service Corp International
SCI
$11.1B
$40K ﹤0.01%
586
– –
TIP icon
468
iShares TIPS Bond ETF
TIP
$14B
$40K ﹤0.01%
376
-25
-6% -$2.66K
A icon
469
Agilent Technologies
A
$35.9B
$40K ﹤0.01%
284
– –
DFLV icon
470
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$39K ﹤0.01%
+1,456
New +$39K
EQIX icon
471
Equinix
EQIX
$75.2B
$39K ﹤0.01%
48
-4
-8% -$3.25K
IYT icon
472
iShares US Transportation ETF
IYT
$607M
$39K ﹤0.01%
600
– –
WTRG icon
473
Essential Utilities
WTRG
$10.7B
$39K ﹤0.01%
1,041
– –
WSC icon
474
WillScot Mobile Mini Holdings
WSC
$4.15B
$38K ﹤0.01%
860
– –
DFAI icon
475
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$38K ﹤0.01%
1,313
– –
17 18
19
20 21