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
GWW icon
901
W.W. Grainger
GWW
$47.5B
$2K ﹤0.01%
2
– –
HOLX icon
902
Hologic
HOLX
$14.8B
$2K ﹤0.01%
30
– –
IEX icon
903
IDEX
IEX
$12.4B
$2K ﹤0.01%
10
– –
IRDM icon
904
Iridium Communications
IRDM
$2.66B
$2K ﹤0.01%
40
– –
LYB icon
905
LyondellBasell Industries
LYB
$17.6B
$2K ﹤0.01%
28
– –
NUSC icon
906
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$2K ﹤0.01%
+40
New +$2K
OGN icon
907
Organon & Co
OGN
$2.7B
$2K ﹤0.01%
536
-116
-18% -$433
OKTA icon
908
Okta
OKTA
$16.1B
$2K ﹤0.01%
20
+8
+67% +$800
PCG icon
909
PG&E
PCG
$33.3B
$2K ﹤0.01%
126
– –
PX icon
910
P10
PX
$1.31B
$2K ﹤0.01%
200
– –
REG icon
911
Regency Centers
REG
$13.3B
$2K ﹤0.01%
29
– –
RIG icon
912
Transocean
RIG
$2.88B
$2K ﹤0.01%
300
– –
RUN icon
913
Sunrun
RUN
$4.16B
$2K ﹤0.01%
86
– –
SLVM icon
914
Sylvamo
SLVM
$1.82B
$2K ﹤0.01%
50
– –
TECH icon
915
Bio-Techne
TECH
$8.43B
$2K ﹤0.01%
24
– –
VCIT icon
916
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2K ﹤0.01%
26
– –
WAB icon
917
Wabtec
WAB
$33B
$2K ﹤0.01%
17
-1
-6% -$118
PHXM
918
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$2K ﹤0.01%
400
– –
AI icon
919
C3.ai
AI
$2.11B
$1K ﹤0.01%
50
– –
APA icon
920
APA Corp
APA
$8.14B
$1K ﹤0.01%
23
– –
BIBL icon
921
Inspire 100 ETF
BIBL
$333M
$1K ﹤0.01%
41
– –
BIRD icon
922
Allbirds
BIRD
$51.4M
$1K ﹤0.01%
56
– –
BNDX icon
923
Vanguard Total International Bond ETF
BNDX
$68.4B
$1K ﹤0.01%
26
+22
+550% +$846
CPNG icon
924
Coupang
CPNG
$52.4B
$1K ﹤0.01%
92
– –
CTRA icon
925
Coterra Energy
CTRA
$18.2B
$1K ﹤0.01%
26
– –
35 36
37
38 39