ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+0.52%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$301M
AUM Growth
-$9.21M
Cap. Flow
-$9.53M
Cap. Flow %
-3.17%
Top 10 Hldgs %
29.64%
Holding
656
New
54
Increased
167
Reduced
110
Closed
23

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.16M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.1M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M
4
BA icon
Boeing
BA
$621K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$522K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.42M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M

Sector Composition

1 Technology 7.97%
2 Financials 5.92%
3 Industrials 4.71%
4 Consumer Discretionary 4.64%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UA icon
551
Under Armour Class C
UA
$2.16B
$3K ﹤0.01%
140
– –
UAA icon
552
Under Armour
UAA
$2.23B
$3K ﹤0.01%
140
– –
XSHQ icon
553
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$3K ﹤0.01%
110
– –
MAGN
554
Magnera Corporation
MAGN
$417M
$3K ﹤0.01%
16
– –
XYZ
555
Block, Inc.
XYZ
$46.2B
$3K ﹤0.01%
50
– –
WRK
556
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
90
– –
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
106
+3
+3% +$85
AMLP icon
558
Alerian MLP ETF
AMLP
$10.6B
$2K ﹤0.01%
49
– –
CGBD icon
559
Carlyle Secured Lending
CGBD
$1B
$2K ﹤0.01%
125
– –
CHWY icon
560
Chewy
CHWY
$16.8B
$2K ﹤0.01%
100
– –
IBMO icon
561
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$2K ﹤0.01%
63
– –
IMTB icon
562
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$2K ﹤0.01%
46
– –
OPI
563
Office Properties Income Trust
OPI
$16.1M
$2K ﹤0.01%
59
– –
PPT
564
Putnam Premier Income Trust
PPT
$353M
$2K ﹤0.01%
330
– –
QRVO icon
565
Qorvo
QRVO
$8.52B
$2K ﹤0.01%
+25
New +$2K
RVTY icon
566
Revvity
RVTY
$9.86B
$2K ﹤0.01%
26
– –
RWO icon
567
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2K ﹤0.01%
35
-29
-45% -$1.66K
SCHP icon
568
Schwab US TIPS ETF
SCHP
$13.9B
$2K ﹤0.01%
84
– –
SIRI icon
569
SiriusXM
SIRI
$7.85B
$2K ﹤0.01%
20
– –
SPYX icon
570
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$2K ﹤0.01%
+102
New +$2K
UNG icon
571
United States Natural Gas Fund
UNG
$620M
$2K ﹤0.01%
21
– –
VCIT icon
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2K ﹤0.01%
26
– –
XEL icon
573
Xcel Energy
XEL
$42.5B
$2K ﹤0.01%
35
– –
ASXC
574
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
190
– –
AIG.WS
575
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
160
– –
21 22
23
24 25