ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
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
+$1.23B
Cap. Flow
-$50.9M
Cap. Flow %
-4.14%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
235
Closed
51

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
NOW icon
101
ServiceNow
NOW
$191B
$2.14M 0.17%
3,033
-11
-0.4% -$7.77K
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.12M 0.17%
5,617
+7
+0.1% +$2.64K
BSMP icon
103
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$2.1M 0.17%
85,712
-4,154
-5% -$102K
BSMQ icon
104
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$2.03M 0.16%
85,350
+5,011
+6% +$119K
AVUV icon
105
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.99M 0.16%
22,158
+634
+3% +$56.9K
SPTM icon
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.96M 0.16%
33,440
-109
-0.3% -$6.38K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.94M 0.16%
25,401
+322
+1% +$24.5K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.15%
72,255
+5,261
+8% +$136K
CVS icon
109
CVS Health
CVS
$93B
$1.86M 0.15%
23,560
+3,890
+20% +$308K
ABBV icon
110
AbbVie
ABBV
$374B
$1.86M 0.15%
12,066
-2,329
-16% -$360K
DFSE icon
111
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$1.85M 0.15%
58,555
+5,804
+11% +$184K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.84M 0.15%
10,252
+1,112
+12% +$200K
BSCV icon
113
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$1.84M 0.15%
112,009
+26,412
+31% +$433K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.81M 0.15%
37,793
-2,240
-6% -$107K
VTV icon
115
Vanguard Value ETF
VTV
$143B
$1.8M 0.15%
12,018
+34
+0.3% +$5.08K
ADP icon
116
Automatic Data Processing
ADP
$121B
$1.8M 0.15%
7,742
-235
-3% -$54.5K
SO icon
117
Southern Company
SO
$101B
$1.74M 0.14%
24,815
-312
-1% -$21.9K
DD icon
118
DuPont de Nemours
DD
$31.6B
$1.68M 0.14%
21,781
+2,348
+12% +$181K
LMT icon
119
Lockheed Martin
LMT
$105B
$1.65M 0.13%
3,632
+115
+3% +$52.2K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.63M 0.13%
50,964
-581
-1% -$18.6K
DUK icon
121
Duke Energy
DUK
$94.5B
$1.63M 0.13%
16,863
+958
+6% +$92.5K
DFSU icon
122
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$1.62M 0.13%
51,956
+5,833
+13% +$182K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$1.61M 0.13%
5,316
-464
-8% -$141K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.59M 0.13%
14,713
-2,885
-16% -$312K
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.59M 0.13%
28,716
-31
-0.1% -$1.72K
3 4
5
6 7