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
SHEL icon
501
Shell
SHEL
$209B
$31K ﹤0.01%
482
– –
SLV icon
502
iShares Silver Trust
SLV
$20.1B
$31K ﹤0.01%
1,442
– –
J icon
503
Jacobs Solutions
J
$17.2B
$30K ﹤0.01%
290
– –
NVS icon
504
Novartis
NVS
$248B
$30K ﹤0.01%
303
– –
NVT icon
505
nVent Electric
NVT
$14.7B
$30K ﹤0.01%
500
– –
SPYX icon
506
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$30K ﹤0.01%
780
– –
CBSH icon
507
Commerce Bancshares
CBSH
$8.04B
$29K ﹤0.01%
569
+83
+17% +$4.23K
DFSV icon
508
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$29K ﹤0.01%
1,013
– –
EIX icon
509
Edison International
EIX
$21.1B
$29K ﹤0.01%
404
– –
HLT icon
510
Hilton Worldwide
HLT
$64.7B
$29K ﹤0.01%
162
– –
PBD icon
511
Invesco Global Clean Energy ETF
PBD
$82M
$29K ﹤0.01%
1,833
– –
PPL icon
512
PPL Corp
PPL
$26.4B
$29K ﹤0.01%
1,059
– –
WTS icon
513
Watts Water Technologies
WTS
$9.21B
$29K ﹤0.01%
140
– –
AVSD icon
514
Avantis Responsible International Equity ETF
AVSD
$219M
$27K ﹤0.01%
507
-10,794
-96% -$575K
KEYS icon
515
Keysight
KEYS
$29.1B
$27K ﹤0.01%
172
– –
SCCO icon
516
Southern Copper
SCCO
$81.1B
$27K ﹤0.01%
335
– –
XYZ
517
Block, Inc.
XYZ
$46B
$27K ﹤0.01%
363
-50
-12% -$3.72K
CUZ icon
518
Cousins Properties
CUZ
$4.81B
$26K ﹤0.01%
1,057
– –
KR icon
519
Kroger
KR
$44.7B
$26K ﹤0.01%
555
– –
MKL icon
520
Markel Group
MKL
$24.4B
$26K ﹤0.01%
19
– –
VGT icon
521
Vanguard Information Technology ETF
VGT
$101B
$26K ﹤0.01%
54
– –
WBD icon
522
Warner Bros
WBD
$30.4B
$26K ﹤0.01%
2,418
+39
+2% +$419
AGG icon
523
iShares Core US Aggregate Bond ETF
AGG
$132B
$25K ﹤0.01%
257
– –
CRSP icon
524
CRISPR Therapeutics
CRSP
$4.88B
$25K ﹤0.01%
406
+350
+625% +$21.6K
DCI icon
525
Donaldson
DCI
$9.35B
$25K ﹤0.01%
377
– –
19 20
21
22 23