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
BAX icon
601
Baxter International
BAX
$12.5B
$17K ﹤0.01%
585
+208
+55% +$6.04K
CVNA icon
602
Carvana
CVNA
$50.9B
$17K ﹤0.01%
330
– –
IGM icon
603
iShares Expanded Tech Sector ETF
IGM
$8.79B
$17K ﹤0.01%
234
– –
MTUM icon
604
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$17K ﹤0.01%
111
– –
RBA icon
605
RB Global
RBA
$21.4B
$17K ﹤0.01%
249
– –
ROBT icon
606
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$17K ﹤0.01%
372
– –
SKYW icon
607
Skywest
SKYW
$4.81B
$17K ﹤0.01%
329
– –
VMC icon
608
Vulcan Materials
VMC
$39B
$17K ﹤0.01%
71
– –
AGCO icon
609
AGCO
AGCO
$8.28B
$16K ﹤0.01%
124
– –
CDW icon
610
CDW
CDW
$22.2B
$16K ﹤0.01%
72
– –
CHWY icon
611
Chewy
CHWY
$17.5B
$16K ﹤0.01%
614
– –
EFG icon
612
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$16K ﹤0.01%
166
– –
FBIN icon
613
Fortune Brands Innovations
FBIN
$7.3B
$16K ﹤0.01%
208
– –
FTXH icon
614
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$16K ﹤0.01%
593
– –
NTRS icon
615
Northern Trust
NTRS
$24.3B
$16K ﹤0.01%
195
– –
UGI icon
616
UGI
UGI
$7.43B
$16K ﹤0.01%
642
– –
ZBH icon
617
Zimmer Biomet
ZBH
$20.9B
$16K ﹤0.01%
135
-115
-46% -$13.6K
CM icon
618
Canadian Imperial Bank of Commerce
CM
$72.8B
$15K ﹤0.01%
294
– –
INDA icon
619
iShares MSCI India ETF
INDA
$9.26B
$15K ﹤0.01%
317
– –
IQV icon
620
IQVIA
IQV
$31.9B
$15K ﹤0.01%
64
-12
-16% -$2.81K
MMS icon
621
Maximus
MMS
$4.97B
$15K ﹤0.01%
+176
New +$15K
SMLV icon
622
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$15K ﹤0.01%
135
– –
TRI icon
623
Thomson Reuters
TRI
$78.7B
$15K ﹤0.01%
104
– –
PETV
624
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$15K ﹤0.01%
14,569
– –
DLS icon
625
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$14K ﹤0.01%
247
– –
23 24
25
26 27