ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
-$59M
Cap. Flow
-$88M
Cap. Flow %
-19.89%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.94M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$3.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.91M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.89M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.6M
3
IAU icon
iShares Gold Trust
IAU
$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIBL icon
701
Inspire 100 ETF
BIBL
$332M
– –
-518
Closed -$19K
BIO icon
702
Bio-Rad Laboratories Class A
BIO
$7.97B
– –
-4
Closed -$2K
BLES icon
703
Inspire Global Hope ETF
BLES
$118M
– –
-1,110
Closed -$37K
BNDX icon
704
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-116
Closed -$7K
BSMT icon
705
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
– –
-1,369
Closed -$36K
BSX icon
706
Boston Scientific
BSX
$159B
– –
-8,365
Closed -$301K
BWA icon
707
BorgWarner
BWA
$9.52B
$0 ﹤0.01%
7
– –
BX icon
708
Blackstone
BX
$132B
– –
-140
Closed -$9K
CACI icon
709
CACI
CACI
$10.4B
– –
-5
Closed -$1K
CDNS icon
710
Cadence Design Systems
CDNS
$94.9B
– –
-30
Closed -$4K
CGBD icon
711
Carlyle Secured Lending
CGBD
$1B
– –
-125
Closed -$1K
CGNX icon
712
Cognex
CGNX
$7.46B
– –
-255
Closed -$20K
CHE icon
713
Chemed
CHE
$6.72B
– –
-4
Closed -$2K
CLF icon
714
Cleveland-Cliffs
CLF
$5.57B
– –
-1,200
Closed -$17K
CNNE icon
715
Cannae Holdings
CNNE
$1.09B
– –
-29
Closed -$1K
CRNC icon
716
Cerence
CRNC
$402M
– –
-521
Closed -$52K
CRUS icon
717
Cirrus Logic
CRUS
$6.01B
– –
-14
Closed -$1K
CWCO icon
718
Consolidated Water Co
CWCO
$533M
– –
-215
Closed -$3K
DCI icon
719
Donaldson
DCI
$9.43B
– –
-150
Closed -$8K
DFS
720
DELISTED
Discover Financial Services
DFS
– –
-438
Closed -$38K
DXCM icon
721
DexCom
DXCM
$31.3B
– –
-16
Closed -$1K
EFSC icon
722
Enterprise Financial Services Corp
EFSC
$2.25B
– –
-8,473
Closed -$297K
ELP icon
723
Copel
ELP
$6.79B
– –
-1,153
Closed -$7K
EMB icon
724
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-17
Closed -$2K
EMXC icon
725
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
– –
-1,696
Closed -$96K
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