ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
-$59M
Cap. Flow
-$88M
Cap. Flow %
-19.89%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.94M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$3.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.91M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.89M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.6M
3
IAU icon
iShares Gold Trust
IAU
+$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
501
iShares MSCI Taiwan ETF
EWT
$6.4B
$10K ﹤0.01%
165
– –
FRT icon
502
Federal Realty Investment Trust
FRT
$8.66B
$10K ﹤0.01%
92
– –
FTXH icon
503
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$10K ﹤0.01%
400
– –
GSY icon
504
Invesco Ultra Short Duration ETF
GSY
$2.95B
$10K ﹤0.01%
207
– –
INMB icon
505
INmune Bio
INMB
$47.3M
$10K ﹤0.01%
814
– –
LSTR icon
506
Landstar System
LSTR
$4.54B
$10K ﹤0.01%
60
– –
MKL icon
507
Markel Group
MKL
$24.4B
$10K ﹤0.01%
9
– –
PPH icon
508
VanEck Pharmaceutical ETF
PPH
$624M
$10K ﹤0.01%
147
– –
RSPS icon
509
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$10K ﹤0.01%
325
-485
-60% -$14.9K
SPNT icon
510
SiriusPoint
SPNT
$2.19B
$10K ﹤0.01%
937
– –
VAW icon
511
Vanguard Materials ETF
VAW
$2.85B
$10K ﹤0.01%
60
– –
WU icon
512
Western Union
WU
$2.79B
$10K ﹤0.01%
388
– –
WY icon
513
Weyerhaeuser
WY
$18.2B
$10K ﹤0.01%
284
-525
-65% -$18.5K
ZOM
514
DELISTED
Zomedica Corp.
ZOM
$10K ﹤0.01%
+5,381
New +$10K
EFX icon
515
Equifax
EFX
$31B
$9K ﹤0.01%
51
– –
MRNA icon
516
Moderna
MRNA
$9.52B
$9K ﹤0.01%
68
-77
-53% -$10.2K
NEU icon
517
NewMarket
NEU
$7.74B
$9K ﹤0.01%
24
– –
NGG icon
518
National Grid
NGG
$69.8B
$9K ﹤0.01%
168
– –
XLF icon
519
Financial Select Sector SPDR Fund
XLF
$54.1B
$9K ﹤0.01%
250
– –
YUMC icon
520
Yum China
YUMC
$16.2B
$9K ﹤0.01%
153
– –
MEAR icon
521
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$8K ﹤0.01%
153
– –
ADI icon
522
Analog Devices
ADI
$122B
$8K ﹤0.01%
58
– –
CGC
523
Canopy Growth
CGC
$452M
$8K ﹤0.01%
25
-25
-50% -$8K
KBA icon
524
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$8K ﹤0.01%
184
– –
MMC icon
525
Marsh & McLennan
MMC
$99.2B
$8K ﹤0.01%
62
– –
19 20
21
22 23