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
TW icon
1051
Tradeweb Markets
TW
$25.5B
$0 ﹤0.01%
3
– –
U icon
1052
Unity
U
$18.2B
$0 ﹤0.01%
8
– –
UAL icon
1053
United Airlines
UAL
$34.6B
$0 ﹤0.01%
11
– –
UMC icon
1054
United Microelectronic
UMC
$17B
– –
-50
Closed –
UNG icon
1055
United States Natural Gas Fund
UNG
$614M
– –
-21
Closed -$1K
UPST icon
1056
Upstart Holdings
UPST
$6.38B
– –
-8
Closed –
USHY icon
1057
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$0 ﹤0.01%
2
– –
VIOO icon
1058
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
– –
-44
Closed -$4K
VRM icon
1059
Vroom, Inc. Common Stock
VRM
$141M
$0 ﹤0.01%
1
– –
VTWO icon
1060
Vanguard Russell 2000 ETF
VTWO
$12.7B
$0 ﹤0.01%
5
– –
VWOB icon
1061
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
$0 ﹤0.01%
2
– –
WDS icon
1062
Woodside Energy
WDS
$31.5B
$0 ﹤0.01%
2
– –
YOLO icon
1063
AdvisorShares Pure Cannabis ETF
YOLO
$42.4M
$0 ﹤0.01%
105
– –
ZIMV icon
1064
ZimVie
ZIMV
$532M
$0 ﹤0.01%
13
-11
-46% –
ZYME icon
1065
Zymeworks
ZYME
$1.12B
$0 ﹤0.01%
47
– –
NKLA
1066
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
7
– –
AMLI
1067
DELISTED
American Lithium Corp. Common Stock
AMLI
$0 ﹤0.01%
244
– –
ASXC
1068
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1,105
– –
SPWR
1069
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,000
Closed -$6K
FSR
1070
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
152
– –
VJET
1071
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
200
– –
BSMN
1072
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-140,371
Closed -$3.51M
IBHC
1073
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-282,925
Closed -$6.68M
BSJN
1074
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-320,769
Closed -$7.53M
IBDO
1075
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-305,660
Closed -$7.74M
40 41 42
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