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
KD icon
676
Kyndryl
KD
$7.57B
$10K ﹤0.01%
774
+22
+3% +$284
MODV
677
DELISTED
ModivCare
MODV
$10K ﹤0.01%
236
– –
NGG icon
678
National Grid
NGG
$69.6B
$10K ﹤0.01%
158
– –
OLED icon
679
Universal Display
OLED
$6.91B
$10K ﹤0.01%
50
– –
ON icon
680
ON Semiconductor
ON
$20.1B
$10K ﹤0.01%
124
– –
RSPS icon
681
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$10K ﹤0.01%
320
– –
SPG icon
682
Simon Property Group
SPG
$59.5B
$10K ﹤0.01%
73
– –
TPSC icon
683
Timothy Plan US Small Cap Core ETF
TPSC
$237M
$10K ﹤0.01%
259
– –
ULTA icon
684
Ulta Beauty
ULTA
$23.1B
$10K ﹤0.01%
22
– –
VONG icon
685
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$10K ﹤0.01%
126
+1
+0.8% +$79
ACES icon
686
ALPS Clean Energy ETF
ACES
$97.5M
$9K ﹤0.01%
250
– –
BABA icon
687
Alibaba
BABA
$323B
$9K ﹤0.01%
127
– –
BBWI icon
688
Bath & Body Works
BBWI
$6.06B
$9K ﹤0.01%
203
– –
BITQ icon
689
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$9K ﹤0.01%
758
– –
BTI icon
690
British American Tobacco
BTI
$122B
$9K ﹤0.01%
315
– –
GEF icon
691
Greif
GEF
$3.57B
$9K ﹤0.01%
138
– –
GSG icon
692
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$9K ﹤0.01%
464
-19
-4% -$369
HII icon
693
Huntington Ingalls Industries
HII
$10.6B
$9K ﹤0.01%
34
– –
HXL icon
694
Hexcel
HXL
$5.16B
$9K ﹤0.01%
125
-186
-60% -$13.4K
ICLR icon
695
Icon
ICLR
$13.6B
$9K ﹤0.01%
31
– –
IFF icon
696
International Flavors & Fragrances
IFF
$16.9B
$9K ﹤0.01%
123
– –
KMI icon
697
Kinder Morgan
KMI
$59.1B
$9K ﹤0.01%
453
-999
-69% -$19.8K
PKG icon
698
Packaging Corp of America
PKG
$19.8B
$9K ﹤0.01%
56
– –
TRMK icon
699
Trustmark
TRMK
$2.43B
$9K ﹤0.01%
312
– –
UBS icon
700
UBS Group
UBS
$128B
$9K ﹤0.01%
289
– –
26 27
28
29 30