ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
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
+$48.3M
Cap. Flow
-$2.87M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.68%
Holding
842
New
62
Increased
214
Reduced
139
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
TMO icon
126
Thermo Fisher Scientific
TMO
$186B
$785K 0.16%
1,690
+6
+0.4% +$2.79K
ABBV icon
127
AbbVie
ABBV
$375B
$768K 0.15%
7,158
-295
-4% -$31.7K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$741K 0.15%
6,215
+164
+3% +$19.6K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$732K 0.15%
10,769
-568
-5% -$38.6K
CPRI icon
130
Capri Holdings
CPRI
$2.53B
$722K 0.14%
17,194
– –
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
$721K 0.14%
15,284
+2,194
+17% +$103K
PGR icon
132
Progressive
PGR
$143B
$718K 0.14%
7,243
– –
IBDT icon
133
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$692K 0.14%
23,465
-27
-0.1% -$796
UBER icon
134
Uber
UBER
$190B
$678K 0.14%
13,299
-15,483
-54% -$789K
HDV icon
135
iShares Core High Dividend ETF
HDV
$11.5B
$676K 0.13%
7,719
+10
+0.1% +$876
BDX icon
136
Becton Dickinson
BDX
$55.1B
$675K 0.13%
2,722
+75
+3% +$18.6K
GD icon
137
General Dynamics
GD
$86.8B
$653K 0.13%
4,367
+2,482
+132% +$371K
DHR icon
138
Danaher
DHR
$143B
$642K 0.13%
3,248
-196
-6% -$38.7K
EMN icon
139
Eastman Chemical
EMN
$7.93B
$641K 0.13%
6,381
– –
SYY icon
140
Sysco
SYY
$39.4B
$630K 0.13%
8,513
+153
+2% +$11.3K
LMT icon
141
Lockheed Martin
LMT
$108B
$625K 0.12%
1,764
-703
-28% -$249K
BLK icon
142
Blackrock
BLK
$170B
$619K 0.12%
858
-11
-1% -$7.94K
IBMJ
143
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$608K 0.12%
23,598
+2,399
+11% +$61.8K
EWSC
144
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$600K 0.12%
9,307
+1
+0% +$64
EWX icon
145
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$597K 0.12%
11,638
+319
+3% +$16.4K
YUM icon
146
Yum! Brands
YUM
$40.1B
$595K 0.12%
5,463
+3
+0.1% +$327
SPLG icon
147
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$581K 0.12%
13,289
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$581K 0.12%
14,634
+1,642
+13% +$65.2K
USB icon
149
US Bancorp
USB
$75.9B
$579K 0.12%
12,418
+67
+0.5% +$3.12K
IBML
150
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$577K 0.12%
22,099
– –
4 5
6
7 8