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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$567K 0.11%
4,024
– –
IBMK
152
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$556K 0.11%
21,037
– –
GWX icon
153
SPDR S&P International Small Cap ETF
GWX
$773M
$535K 0.11%
15,184
-96
-0.6% -$3.38K
WFC icon
154
Wells Fargo
WFC
$253B
$531K 0.11%
17,396
-2,649
-13% -$80.9K
TFC icon
155
Truist Financial
TFC
$60B
$528K 0.11%
11,048
-98
-0.9% -$4.68K
TSLA icon
156
Tesla
TSLA
$1.13T
$524K 0.1%
2,250
+483
+27% +$112K
XYZ
157
Block, Inc.
XYZ
$45.7B
$522K 0.1%
2,404
+20
+0.8% +$4.34K
MU icon
158
Micron Technology
MU
$147B
$496K 0.1%
6,570
-50
-0.8% -$3.78K
SNY icon
159
Sanofi
SNY
$113B
$486K 0.1%
10,002
+6,061
+154% +$295K
CRM icon
160
Salesforce
CRM
$239B
$474K 0.09%
2,132
+490
+30% +$109K
PARA
161
DELISTED
Paramount Global Class B
PARA
$464K 0.09%
12,463
– –
C icon
162
Citigroup
C
$176B
$463K 0.09%
7,516
+2,545
+51% +$157K
MET icon
163
MetLife
MET
$52.9B
$463K 0.09%
9,861
+303
+3% +$14.2K
SPGI icon
164
S&P Global
SPGI
$164B
$462K 0.09%
1,393
+55
+4% +$18.2K
CMG icon
165
Chipotle Mexican Grill
CMG
$55.1B
$461K 0.09%
16,600
– –
SHW icon
166
Sherwin-Williams
SHW
$92.9B
$460K 0.09%
1,872
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$455K 0.09%
9,097
+120
+1% +$6K
SDY icon
168
SPDR S&P Dividend ETF
SDY
$20.5B
$452K 0.09%
4,267
+1
+0% +$106
SLB icon
169
Schlumberger
SLB
$53.4B
$452K 0.09%
20,698
+1,969
+11% +$43K
CMI icon
170
Cummins
CMI
$55.1B
$451K 0.09%
1,983
– –
ELV icon
171
Elevance Health
ELV
$70.6B
$448K 0.09%
1,390
+31
+2% +$9.99K
IBMM
172
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$446K 0.09%
16,456
– –
HRL icon
173
Hormel Foods
HRL
$14.1B
$443K 0.09%
9,563
+336
+4% +$15.6K
BSJM
174
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$438K 0.09%
18,674
-1,300
-7% -$30.5K
MTD icon
175
Mettler-Toledo International
MTD
$26.9B
$435K 0.09%
382
-40
-9% -$45.6K
5 6
7
8 9