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
PPC icon
601
Pilgrim's Pride
PPC
$10.6B
$14K ﹤0.01%
500
– –
TPHD icon
602
Timothy Plan High Dividend Stock ETF
TPHD
$303M
$14K ﹤0.01%
424
– –
TPLC icon
603
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$14K ﹤0.01%
365
– –
ZM icon
604
Zoom
ZM
$25.5B
$14K ﹤0.01%
72
-167
-70% -$32.5K
ARKW icon
605
ARK Web x.0 ETF
ARKW
$2.4B
$13K ﹤0.01%
109
-490
-82% -$58.4K
BK icon
606
Bank of New York Mellon
BK
$73.4B
$13K ﹤0.01%
224
-115
-34% -$6.67K
BLDP
607
Ballard Power Systems
BLDP
$583M
$13K ﹤0.01%
1,000
– –
ENB icon
608
Enbridge
ENB
$105B
$13K ﹤0.01%
312
-112
-26% -$4.67K
EWX icon
609
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$13K ﹤0.01%
222
– –
ICF icon
610
iShares Select U.S. REIT ETF
ICF
$1.91B
$13K ﹤0.01%
177
– –
JEPI icon
611
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$13K ﹤0.01%
+200
New +$13K
MSOS icon
612
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$13K ﹤0.01%
511
– –
RSPS icon
613
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$13K ﹤0.01%
385
– –
SKYW icon
614
Skywest
SKYW
$4.42B
$13K ﹤0.01%
329
– –
TRI icon
615
Thomson Reuters
TRI
$78.2B
$13K ﹤0.01%
104
– –
ULH icon
616
Universal Logistics Holdings
ULH
$640M
$13K ﹤0.01%
705
– –
XAR icon
617
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$12K ﹤0.01%
+100
New +$12K
AVEM icon
618
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
$12K ﹤0.01%
169
+133
+369% +$9.44K
DOCU icon
619
DocuSign
DOCU
$16.4B
$12K ﹤0.01%
79
-65
-45% -$9.87K
EFG icon
620
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$12K ﹤0.01%
110
– –
KMB icon
621
Kimberly-Clark
KMB
$43.1B
$12K ﹤0.01%
86
+1
+1% +$140
LRCX icon
622
Lam Research
LRCX
$133B
$12K ﹤0.01%
170
– –
PDBC icon
623
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$12K ﹤0.01%
868
– –
TPIF icon
624
Timothy Plan International ETF
TPIF
$156M
$12K ﹤0.01%
400
– –
XITK icon
625
SPDR FactSet Innovative Technology ETF
XITK
$89.5M
$12K ﹤0.01%
62
– –
23 24
25
26 27