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
PPL icon
476
PPL Corp
PPL
$26.4B
$32K ﹤0.01%
1,033
– –
SCHH icon
477
Schwab US REIT ETF
SCHH
$8.31B
$32K ﹤0.01%
1,206
-318
-21% -$8.44K
VLO icon
478
Valero Energy
VLO
$50.3B
$32K ﹤0.01%
418
– –
ZBH icon
479
Zimmer Biomet
ZBH
$20.6B
$32K ﹤0.01%
258
– –
GSK icon
480
GSK
GSK
$82.1B
$30K ﹤0.01%
573
-280
-33% -$14.7K
LNC icon
481
Lincoln National
LNC
$7.88B
$30K ﹤0.01%
443
– –
THO icon
482
Thor Industries
THO
$5.79B
$30K ﹤0.01%
300
– –
ADI icon
483
Analog Devices
ADI
$122B
$29K ﹤0.01%
165
– –
ARMK icon
484
Aramark
ARMK
$10.1B
$29K ﹤0.01%
1,084
– –
GSG icon
485
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$29K ﹤0.01%
1,754
-322
-16% -$5.32K
LUV icon
486
Southwest Airlines
LUV
$16.3B
$29K ﹤0.01%
668
– –
NET icon
487
Cloudflare
NET
$76.2B
$29K ﹤0.01%
218
-120
-36% -$16K
UGI icon
488
UGI
UGI
$7.36B
$29K ﹤0.01%
642
– –
VTRS icon
489
Viatris
VTRS
$12.2B
$29K ﹤0.01%
2,668
-935
-26% -$10.2K
ARKQ icon
490
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$28K ﹤0.01%
361
– –
BABA icon
491
Alibaba
BABA
$351B
$28K ﹤0.01%
235
-35
-13% -$4.17K
BIV icon
492
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$28K ﹤0.01%
315
-599
-66% -$53.2K
DFAE icon
493
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
$28K ﹤0.01%
+1,009
New +$28K
ATH
494
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$28K ﹤0.01%
335
– –
ESTE
495
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$28K ﹤0.01%
2,532
– –
AFL icon
496
Aflac
AFL
$56.8B
$27K ﹤0.01%
440
+120
+38% +$7.36K
EIX icon
497
Edison International
EIX
$21.1B
$27K ﹤0.01%
400
– –
IJK icon
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$27K ﹤0.01%
320
– –
K icon
499
Kellanova
K
$27.6B
$27K ﹤0.01%
443
-17
-4% -$1.04K
KEYS icon
500
Keysight
KEYS
$29.1B
$27K ﹤0.01%
+132
New +$27K
18 19
20
21 22