ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+1.84%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$91.2M
Cap. Flow
+$87.7M
Cap. Flow %
29.97%
Top 10 Hldgs %
25.14%
Holding
823
New
277
Increased
179
Reduced
70
Closed
38

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.4M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.68M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.59M

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$831K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$329K
3
TWX
Time Warner Inc
TWX
$175K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$167K
5
MON
Monsanto Co
MON
$142K

Sector Composition

1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
151
General Dynamics
GD
$86.8B
$191K 0.07%
1,024
-57
-5% -$10.6K
DHR icon
152
Danaher
DHR
$143B
$186K 0.06%
2,105
+349
+20% +$30.8K
VUG icon
153
Vanguard Growth ETF
VUG
$186B
$185K 0.06%
1,241
+1,101
+786% +$164K
WWE
154
DELISTED
World Wrestling Entertainment
WWE
$185K 0.06%
2,546
– –
EES icon
155
WisdomTree US SmallCap Earnings Fund
EES
$640M
$184K 0.06%
4,774
+1
+0% +$39
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$179K 0.06%
4,998
– –
PSX icon
157
Phillips 66
PSX
$53.2B
$174K 0.06%
1,563
+1
+0.1% +$111
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$169K 0.06%
3,882
– –
ED icon
159
Consolidated Edison
ED
$35.4B
$168K 0.06%
2,157
– –
ELV icon
160
Elevance Health
ELV
$70.6B
$165K 0.06%
694
-270
-28% -$64.2K
USCI icon
161
US Commodity Index
USCI
$259M
$162K 0.06%
3,823
+717
+23% +$30.4K
EDIT icon
162
Editas Medicine
EDIT
$248M
$161K 0.06%
4,500
+4,400
+4,400% +$157K
LUV icon
163
Southwest Airlines
LUV
$16.5B
$152K 0.05%
3,005
+2
+0.1% +$101
VTV icon
164
Vanguard Value ETF
VTV
$143B
$152K 0.05%
1,470
-159
-10% -$16.4K
RZV icon
165
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$151K 0.05%
+1,944
New +$151K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$150K 0.05%
+1,469
New +$150K
ETN icon
167
Eaton
ETN
$136B
$149K 0.05%
2,000
– –
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$149K 0.05%
+3,050
New +$149K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$148K 0.05%
1,904
+1,894
+18,940% +$147K
PRK icon
170
Park National Corp
PRK
$2.77B
$146K 0.05%
1,306
– –
OMC icon
171
Omnicom Group
OMC
$15.4B
$145K 0.05%
1,899
+1
+0.1% +$76
SBUX icon
172
Starbucks
SBUX
$97.1B
$145K 0.05%
2,964
-353
-11% -$17.3K
IYW icon
173
iShares US Technology ETF
IYW
$23.1B
$143K 0.05%
3,200
– –
USB icon
174
US Bancorp
USB
$75.9B
$141K 0.05%
2,817
– –
OEF icon
175
iShares S&P 100 ETF
OEF
$22.1B
$140K 0.05%
1,172
+1,022
+681% +$122K
5 6
7
8 9