ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+13.09%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$5.61M
Cap. Flow %
1.12%
Top 10 Hldgs %
27.68%
Holding
842
New
62
Increased
225
Reduced
134
Closed
60

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.65M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.17M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.87M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.38M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$17.4M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.18M
4
GLD icon
SPDR Gold Trust
GLD
$2.39M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.35M

Sector Composition

1 Technology 9.39%
2 Financials 5.67%
3 Consumer Discretionary 5.06%
4 Healthcare 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$16.5B
$1.19M 0.24%
5,322
+2,221
+72% +$497K
ARKK icon
102
ARK Innovation ETF
ARKK
$7.43B
$1.17M 0.23%
+9,405
New +$1.17M
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.16M 0.23%
42,810
-56
-0.1% -$1.52K
SCHF icon
104
Schwab International Equity ETF
SCHF
$50B
$1.16M 0.23%
64,714
+3,258
+5% +$58.6K
DD icon
105
DuPont de Nemours
DD
$31.6B
$1.16M 0.23%
16,366
+3,204
+24% +$226K
DVYE icon
106
iShares Emerging Markets Dividend ETF
DVYE
$902M
$1.12M 0.22%
30,199
– –
XOM icon
107
Exxon Mobil
XOM
$477B
$1.1M 0.22%
26,774
+12,640
+89% +$520K
EPD icon
108
Enterprise Products Partners
EPD
$68.9B
$1.06M 0.21%
54,013
+5,609
+12% +$110K
DVY icon
109
iShares Select Dividend ETF
DVY
$20.6B
$1.05M 0.21%
10,926
– –
ITW icon
110
Illinois Tool Works
ITW
$76.2B
$1.04M 0.21%
5,084
+95
+2% +$19.4K
CL icon
111
Colgate-Palmolive
CL
$67.7B
$966K 0.19%
11,310
+341
+3% +$29.1K
SLYG icon
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$964K 0.19%
12,647
-250
-2% -$19.1K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$949K 0.19%
8,323
+879
+12% +$100K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$935K 0.19%
31,980
+717
+2% +$21K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$63.2B
$931K 0.19%
6,826
-62
-0.9% -$8.46K
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$890K 0.18%
6,453
-280
-4% -$38.6K
T icon
117
AT&T
T
$208B
$886K 0.18%
40,943
-6,390
-14% -$138K
EZM icon
118
WisdomTree US MidCap Fund
EZM
$811M
$876K 0.17%
20,163
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
$858K 0.17%
9,385
-2,219
-19% -$203K
TMUS icon
120
T-Mobile US
TMUS
$284B
$851K 0.17%
6,350
+1,075
+20% +$144K
COF icon
121
Capital One
COF
$142B
$840K 0.17%
8,509
-81
-0.9% -$8K
IBDS icon
122
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$839K 0.17%
30,456
-17
-0.1% -$468
ADP icon
123
Automatic Data Processing
ADP
$121B
$828K 0.17%
4,695
-655
-12% -$116K
DOW icon
124
Dow Inc
DOW
$17B
$818K 0.16%
14,976
+202
+1% +$11K
ETN icon
125
Eaton
ETN
$134B
$817K 0.16%
6,814
+132
+2% +$15.8K
3 4
5
6 7