ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+5.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$830M
AUM Growth
+$71.5M
Cap. Flow
+$35.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.52M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.92M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.44M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.11M

Sector Composition

1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
126
Capital One
COF
$141B
$1.1M 0.13%
7,568
-347
-4% -$50.3K
CPRI icon
127
Capri Holdings
CPRI
$2.56B
$1.08M 0.13%
16,662
+1,302
+8% +$84.4K
BSMM
128
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$1.07M 0.13%
42,069
+34,351
+445% +$872K
DVYE icon
129
iShares Emerging Markets Dividend ETF
DVYE
$908M
$1.06M 0.13%
27,538
-726
-3% -$28K
VO icon
130
Vanguard Mid-Cap ETF
VO
$87B
$1.04M 0.13%
4,074
+125
+3% +$31.8K
EPD icon
131
Enterprise Products Partners
EPD
$68.3B
$1.04M 0.12%
47,157
-2,313
-5% -$50.9K
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.03M 0.12%
39,474
-326
-0.8% -$8.48K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.03M 0.12%
34,685
-2,319
-6% -$68.6K
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.02M 0.12%
17,050
+1,083
+7% +$65K
TSLA icon
135
Tesla
TSLA
$1.13T
$1.02M 0.12%
2,937
+396
+16% +$137K
BMY icon
136
Bristol-Myers Squibb
BMY
$95.5B
$1M 0.12%
16,107
-4,554
-22% -$283K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$995K 0.12%
19,388
+15,408
+387% +$791K
SPGI icon
138
S&P Global
SPGI
$163B
$993K 0.12%
2,114
+329
+18% +$155K
SNY icon
139
Sanofi
SNY
$112B
$983K 0.12%
19,665
+1,833
+10% +$91.6K
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$969K 0.12%
5,535
-376
-6% -$65.8K
GD icon
141
General Dynamics
GD
$86.5B
$964K 0.12%
4,627
+127
+3% +$26.5K
DOW icon
142
Dow Inc
DOW
$17.2B
$956K 0.12%
17,058
+909
+6% +$50.9K
BSMO
143
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$928K 0.11%
36,031
+25,422
+240% +$655K
PNC icon
144
PNC Financial Services
PNC
$80.3B
$907K 0.11%
4,528
-49
-1% -$9.82K
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$891K 0.11%
27,412
-3,291
-11% -$107K
SYY icon
146
Sysco
SYY
$39.3B
$871K 0.1%
11,060
+2,098
+23% +$165K
EZM icon
147
WisdomTree US MidCap Fund
EZM
$820M
$861K 0.1%
15,293
– –
ELV icon
148
Elevance Health
ELV
$70.6B
$859K 0.1%
1,853
+76
+4% +$35.2K
BSMN
149
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$849K 0.1%
33,230
+25,293
+319% +$646K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$838K 0.1%
11,464
-341
-3% -$24.9K
4 5
6
7 8