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
ARKF icon
976
ARK Fintech Innovation ETF
ARKF
$1.31B
– –
-7
Closed –
AWAY icon
977
Amplify Travel Tech ETF
AWAY
$41.7M
– –
-15
Closed –
IGIB icon
978
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-24
Closed -$1K
ILCB icon
979
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-840
Closed -$49K
BB icon
980
BlackBerry
BB
$2.25B
$0 ﹤0.01%
40
– –
BBW icon
981
Build-A-Bear
BBW
$812M
$0 ﹤0.01%
5
– –
BFH icon
982
Bread Financial
BFH
$3.08B
$0 ﹤0.01%
2
– –
BHF icon
983
Brighthouse Financial
BHF
$2.49B
$0 ﹤0.01%
5
– –
BHP icon
984
BHP
BHP
$138B
$0 ﹤0.01%
6
– –
BIV icon
985
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-183
Closed -$13K
SRTA
986
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$336M
$0 ﹤0.01%
229
– –
BNS icon
987
Scotiabank
BNS
$78.6B
– –
-331
Closed -$15K
CENN icon
988
Cenntro
CENN
$27M
– –
0
– –
CGC
989
Canopy Growth
CGC
$440M
$0 ﹤0.01%
24
-1
-4% –
CLDL
990
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
– –
-10
Closed –
DEO icon
991
Diageo
DEO
$61.2B
– –
-6
Closed -$1K
DFAU icon
992
Dimensional US Core Equity Market ETF
DFAU
$9.05B
– –
-747
Closed -$22K
DFUV icon
993
Dimensional US Marketwide Value ETF
DFUV
$12.1B
– –
-2,661
Closed -$90K
DTD icon
994
WisdomTree US Total Dividend Fund
DTD
$1.44B
$0 ﹤0.01%
1
– –
EFX icon
995
Equifax
EFX
$30.6B
$0 ﹤0.01%
1
– –
EL icon
996
Estee Lauder
EL
$32B
$0 ﹤0.01%
6
-19
-76% –
EMB icon
997
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$0 ﹤0.01%
1
-54
-98% –
EMBC icon
998
Embecta
EMBC
$861M
$0 ﹤0.01%
27
– –
FATE icon
999
Fate Therapeutics
FATE
$111M
$0 ﹤0.01%
55
– –
FG icon
1000
F&G Annuities & Life
FG
$4.65B
$0 ﹤0.01%
+6
New –
38 39
40
41 42