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
NEOG icon
1026
Neogen
NEOG
$1.25B
– –
-40
Closed -$1K
NVAX icon
1027
Novavax
NVAX
$1.28B
$0 ﹤0.01%
65
– –
ODFL icon
1028
Old Dominion Freight Line
ODFL
$31.7B
$0 ﹤0.01%
2
– –
ONEQ icon
1029
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$0 ﹤0.01%
1
– –
ONL
1030
Orion Office REIT
ONL
$170M
$0 ﹤0.01%
30
– –
OPEN icon
1031
Opendoor
OPEN
$4.89B
$0 ﹤0.01%
+60
New –
OXY.WS icon
1032
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
7
– –
PFF icon
1033
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-300
Closed -$9K
POR icon
1034
Portland General Electric
POR
$4.69B
$0 ﹤0.01%
9
– –
PPT
1035
Putnam Premier Income Trust
PPT
$354M
– –
-330
Closed -$1K
PTON icon
1036
Peloton Interactive
PTON
$3.27B
$0 ﹤0.01%
61
– –
QQQE icon
1037
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-73
Closed -$5K
REAL icon
1038
The RealReal
REAL
$999M
$0 ﹤0.01%
232
– –
REZI icon
1039
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
27
– –
SCHI icon
1040
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
– –
-272
Closed -$6K
SCHO icon
1041
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-3,826
Closed -$91K
SCHQ icon
1042
Schwab Long-Term US Treasury ETF
SCHQ
$877M
$0 ﹤0.01%
+11
New –
SCHR icon
1043
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-144
Closed -$3K
SEDG icon
1044
SolarEdge
SEDG
$2.04B
– –
-8
Closed -$1K
SEE icon
1045
Sealed Air
SEE
$4.82B
– –
-10
Closed –
SFIX icon
1046
Stitch Fix
SFIX
$737M
$0 ﹤0.01%
20
– –
SNDL icon
1047
Sundial Growers
SNDL
$638M
$0 ﹤0.01%
100
– –
SOXL icon
1048
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
– –
-12
Closed –
TCRT icon
1049
Alaunos Therapeutics
TCRT
$4.29M
$0 ﹤0.01%
55
– –
TLH icon
1050
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-83
Closed -$8K
40 41
42
43 44