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
EAGG icon
626
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$14K ﹤0.01%
+289
New +$14K
FAN icon
627
First Trust Global Wind Energy ETF
FAN
$186M
$14K ﹤0.01%
821
– –
FLOT icon
628
iShares Floating Rate Bond ETF
FLOT
$9.12B
$14K ﹤0.01%
281
– –
MSCI icon
629
MSCI
MSCI
$42.9B
$14K ﹤0.01%
24
– –
NTAP icon
630
NetApp
NTAP
$23.7B
$14K ﹤0.01%
161
– –
PII icon
631
Polaris
PII
$3.33B
$14K ﹤0.01%
149
– –
PSA icon
632
Public Storage
PSA
$52.2B
$14K ﹤0.01%
45
– –
SMMV icon
633
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$14K ﹤0.01%
406
– –
TPLC icon
634
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$14K ﹤0.01%
365
– –
WCLD icon
635
WisdomTree Cloud Computing Fund
WCLD
$342M
$14K ﹤0.01%
399
– –
AJG icon
636
Arthur J. Gallagher & Co
AJG
$76.7B
$13K ﹤0.01%
58
– –
AME icon
637
Ametek
AME
$43.3B
$13K ﹤0.01%
77
– –
AMLP icon
638
Alerian MLP ETF
AMLP
$10.5B
$13K ﹤0.01%
300
– –
CME icon
639
CME Group
CME
$94.4B
$13K ﹤0.01%
63
+30
+91% +$6.19K
CNC icon
640
Centene
CNC
$14.2B
$13K ﹤0.01%
175
– –
HCA icon
641
HCA Healthcare
HCA
$98.5B
$13K ﹤0.01%
51
– –
HSY icon
642
Hershey
HSY
$37.6B
$13K ﹤0.01%
69
– –
REGN icon
643
Regeneron Pharmaceuticals
REGN
$60.8B
$13K ﹤0.01%
15
– –
SUB icon
644
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$13K ﹤0.01%
125
– –
SYF icon
645
Synchrony
SYF
$28.1B
$13K ﹤0.01%
322
– –
TAN icon
646
Invesco Solar ETF
TAN
$765M
$13K ﹤0.01%
243
– –
TEAM icon
647
Atlassian
TEAM
$45.2B
$13K ﹤0.01%
54
– –
WIX icon
648
WIX.com
WIX
$8.52B
$13K ﹤0.01%
106
– –
CCI icon
649
Crown Castle
CCI
$41.9B
$12K ﹤0.01%
105
– –
CCL icon
650
Carnival Corp
CCL
$42.8B
$12K ﹤0.01%
624
+100
+19% +$1.92K
24 25
26
27 28