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
PINS icon
951
Pinterest
PINS
$25.4B
$1K ﹤0.01%
24
– –
PJP icon
952
Invesco Pharmaceuticals ETF
PJP
$266M
$1K ﹤0.01%
13
– –
PLUG icon
953
Plug Power
PLUG
$1.67B
$1K ﹤0.01%
124
– –
PNW icon
954
Pinnacle West Capital
PNW
$10.6B
$1K ﹤0.01%
16
– –
POOL icon
955
Pool Corp
POOL
$12.3B
$1K ﹤0.01%
2
– –
RKT icon
956
Rocket Companies
RKT
$41.8B
$1K ﹤0.01%
48
– –
RWT
957
Redwood Trust
RWT
$823M
$1K ﹤0.01%
100
– –
SHE icon
958
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$1K ﹤0.01%
+12
New +$1K
SSYS icon
959
Stratasys
SSYS
$864M
$1K ﹤0.01%
45
– –
TAP icon
960
Molson Coors Class B
TAP
$9.95B
$1K ﹤0.01%
11
– –
TDOC icon
961
Teladoc Health
TDOC
$1.38B
$1K ﹤0.01%
56
– –
TPR icon
962
Tapestry
TPR
$21.6B
$1K ﹤0.01%
23
– –
TRUP icon
963
Trupanion
TRUP
$1.89B
$1K ﹤0.01%
20
– –
UA icon
964
Under Armour Class C
UA
$2.14B
$1K ﹤0.01%
140
– –
UAA icon
965
Under Armour
UAA
$2.21B
$1K ﹤0.01%
140
– –
UHS icon
966
Universal Health Services
UHS
$12.1B
$1K ﹤0.01%
4
– –
VMBS icon
967
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1K ﹤0.01%
15
-148
-91% -$9.87K
VSCO icon
968
Victoria's Secret
VSCO
$2.12B
$1K ﹤0.01%
48
– –
VSTS icon
969
Vestis
VSTS
$610M
$1K ﹤0.01%
+69
New +$1K
ZM icon
970
Zoom
ZM
$25B
$1K ﹤0.01%
29
-3
-9% -$103
PXD
971
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
4
– –
SPLK
972
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
8
– –
ZOM
973
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,381
– –
ENV
974
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
APTV icon
975
Aptiv
APTV
$17.5B
– –
-30
Closed -$3K
37 38
39
40 41