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
DGX icon
526
Quest Diagnostics
DGX
$20.4B
$25K ﹤0.01%
183
– –
FMDE icon
527
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$25K ﹤0.01%
+908
New +$25K
FXL icon
528
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$25K ﹤0.01%
197
– –
PM icon
529
Philip Morris
PM
$256B
$25K ﹤0.01%
265
-484
-65% -$45.7K
PPG icon
530
PPG Industries
PPG
$24.7B
$25K ﹤0.01%
168
-18
-10% -$2.68K
SCHH icon
531
Schwab US REIT ETF
SCHH
$8.31B
$25K ﹤0.01%
1,205
-81
-6% -$1.68K
ADSK icon
532
Autodesk
ADSK
$69.3B
$24K ﹤0.01%
98
+7
+8% +$1.71K
ALL icon
533
Allstate
ALL
$52.7B
$24K ﹤0.01%
171
– –
DTE icon
534
DTE Energy
DTE
$28B
$24K ﹤0.01%
221
-2
-0.9% -$217
EXPD icon
535
Expeditors International
EXPD
$16.4B
$24K ﹤0.01%
188
– –
MTB icon
536
M&T Bank
MTB
$31.2B
$24K ﹤0.01%
178
– –
SEIC icon
537
SEI Investments
SEIC
$10.7B
$24K ﹤0.01%
383
– –
VTWV icon
538
Vanguard Russell 2000 Value ETF
VTWV
$827M
$24K ﹤0.01%
174
– –
CCEP icon
539
Coca-Cola Europacific Partners
CCEP
$41.6B
$23K ﹤0.01%
350
+7
+2% +$460
CNP icon
540
CenterPoint Energy
CNP
$24.5B
$23K ﹤0.01%
789
– –
ECL icon
541
Ecolab
ECL
$76.8B
$23K ﹤0.01%
118
-596
-83% -$116K
ETR icon
542
Entergy
ETR
$38.8B
$23K ﹤0.01%
460
– –
K icon
543
Kellanova
K
$27.6B
$23K ﹤0.01%
416
-27
-6% -$1.49K
PHYS icon
544
Sprott Physical Gold
PHYS
$13B
$23K ﹤0.01%
1,440
– –
SCHP icon
545
Schwab US TIPS ETF
SCHP
$14.1B
$23K ﹤0.01%
890
-130
-13% -$3.36K
VCSH icon
546
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23K ﹤0.01%
300
– –
WEC icon
547
WEC Energy
WEC
$34.6B
$23K ﹤0.01%
276
– –
WY icon
548
Weyerhaeuser
WY
$18.2B
$23K ﹤0.01%
646
– –
AB icon
549
AllianceBernstein
AB
$4.2B
$22K ﹤0.01%
700
– –
ARKK icon
550
ARK Innovation ETF
ARKK
$7.21B
$22K ﹤0.01%
426
– –
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