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
HRL icon
151
Hormel Foods
HRL
$13.9B
$830K 0.1%
16,889
+3,533
+26% +$174K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$27.8B
$827K 0.1%
16,399
+1,089
+7% +$54.9K
BDX icon
153
Becton Dickinson
BDX
$54.8B
$817K 0.1%
3,290
+643
+24% +$160K
BLK icon
154
Blackrock
BLK
$172B
$803K 0.1%
877
+26
+3% +$23.8K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$64.1B
$793K 0.1%
7,059
-683
-9% -$76.7K
ACN icon
156
Accenture
ACN
$158B
$788K 0.09%
1,930
+1,072
+125% +$438K
USB icon
157
US Bancorp
USB
$76.5B
$751K 0.09%
13,385
+1,276
+11% +$71.6K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$749K 0.09%
4,368
-1,045
-19% -$179K
IBDS icon
159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$742K 0.09%
28,138
-1,517
-5% -$40K
YUM icon
160
Yum! Brands
YUM
$39.9B
$739K 0.09%
5,299
-45
-0.8% -$6.28K
DVY icon
161
iShares Select Dividend ETF
DVY
$20.8B
$735K 0.09%
5,999
-5,422
-47% -$664K
ASML icon
162
ASML
ASML
$296B
$733K 0.09%
892
+198
+29% +$163K
SPLG icon
163
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$725K 0.09%
12,951
-11
-0.1% -$616
MS icon
164
Morgan Stanley
MS
$240B
$721K 0.09%
7,351
+883
+14% +$86.6K
HDV icon
165
iShares Core High Dividend ETF
HDV
$11.6B
$717K 0.09%
7,093
+1
+0% +$101
BSMQ icon
166
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$706K 0.09%
27,239
+16,469
+153% +$427K
TFC icon
167
Truist Financial
TFC
$60.7B
$693K 0.08%
11,807
-139
-1% -$8.16K
SHW icon
168
Sherwin-Williams
SHW
$91.2B
$684K 0.08%
1,935
– –
BSMP icon
169
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$682K 0.08%
26,196
+10,300
+65% +$268K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$665K 0.08%
13,534
+898
+7% +$44.1K
EWSC
171
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$665K 0.08%
7,884
-883
-10% -$74.5K
CSX icon
172
CSX Corp
CSX
$60.9B
$651K 0.08%
17,293
– –
DE icon
173
Deere & Co
DE
$128B
$641K 0.08%
1,867
+118
+7% +$40.5K
PGR icon
174
Progressive
PGR
$146B
$641K 0.08%
6,204
-288
-4% -$29.8K
IBDT icon
175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$640K 0.08%
22,679
– –
5 6
7
8 9