ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.58%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$453M
AUM Growth
+$86.2M
Cap. Flow
+$64.7M
Cap. Flow %
14.28%
Top 10 Hldgs %
27.59%
Holding
813
New
149
Increased
293
Reduced
86
Closed
33

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.66M
2
IAU icon
iShares Gold Trust
IAU
$4.58M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.46M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.95M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.17M

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.49M
2
VRSK icon
Verisk Analytics
VRSK
$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$984K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$951K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$897K

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
151
Blackrock
BLK
$170B
$492K 0.11%
869
+10
+1% +$5.66K
EWX icon
152
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$486K 0.11%
11,319
+2,515
+29% +$108K
XOM icon
153
Exxon Mobil
XOM
$466B
$484K 0.11%
14,134
-4,054
-22% -$139K
SPGI icon
154
S&P Global
SPGI
$164B
$478K 0.11%
1,338
+449
+51% +$160K
WFC icon
155
Wells Fargo
WFC
$253B
$476K 0.11%
20,045
+5,511
+38% +$131K
APD icon
156
Air Products & Chemicals
APD
$64.5B
$467K 0.1%
1,567
+59
+4% +$17.6K
GWX icon
157
SPDR S&P International Small Cap ETF
GWX
$773M
$464K 0.1%
15,280
+2,266
+17% +$68.8K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$461K 0.1%
12,992
+3,831
+42% +$136K
BSJM
159
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$458K 0.1%
19,974
-152,193
-88% -$3.49M
HRL icon
160
Hormel Foods
HRL
$14.1B
$451K 0.1%
9,227
+3,051
+49% +$149K
IBMM
161
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$446K 0.1%
16,456
+9,487
+136% +$257K
USB icon
162
US Bancorp
USB
$75.9B
$444K 0.1%
12,351
+1,735
+16% +$62.4K
EWSC
163
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$444K 0.1%
9,306
– –
SHW icon
164
Sherwin-Williams
SHW
$92.9B
$434K 0.1%
1,872
+216
+13% +$50.1K
CRM icon
165
Salesforce
CRM
$239B
$424K 0.09%
1,642
+1,628
+11,629% +$420K
TFC icon
166
Truist Financial
TFC
$60B
$422K 0.09%
11,146
+2,671
+32% +$101K
CMI icon
167
Cummins
CMI
$55.1B
$420K 0.09%
1,983
+312
+19% +$66.1K
CMG icon
168
Chipotle Mexican Grill
CMG
$55.1B
$412K 0.09%
16,600
+200
+1% +$4.96K
MTD icon
169
Mettler-Toledo International
MTD
$26.9B
$408K 0.09%
422
+322
+322% +$311K
SDY icon
170
SPDR S&P Dividend ETF
SDY
$20.5B
$395K 0.09%
4,266
-2,058
-33% -$191K
XYZ
171
Block, Inc.
XYZ
$45.7B
$388K 0.09%
2,384
+2,329
+4,235% +$379K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$386K 0.09%
8,977
+1,243
+16% +$53.4K
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$382K 0.08%
6,685
+256
+4% +$14.6K
VUG icon
174
Vanguard Growth ETF
VUG
$186B
$372K 0.08%
1,638
+863
+111% +$196K
ELV icon
175
Elevance Health
ELV
$70.6B
$364K 0.08%
1,359
+220
+19% +$58.9K
5 6
7
8 9