ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+17.11%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
Cap. Flow
-$22.2M
Cap. Flow %
-6.04%
Top 10 Hldgs %
27.45%
Holding
727
New
54
Increased
171
Reduced
146
Closed
63

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.61M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.44M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$956K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$831K
5
BA icon
Boeing
BA
$458K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$8.86M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.26M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.07M

Sector Composition

1 Technology 9.13%
2 Financials 5.33%
3 Consumer Discretionary 4.71%
4 Healthcare 4.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$87.3B
$298K 0.08%
1,811
-14
-0.8% -$2.3K
SPGI icon
177
S&P Global
SPGI
$164B
$297K 0.08%
889
+211
+31% +$70.5K
CMI icon
178
Cummins
CMI
$55.1B
$288K 0.08%
1,671
+115
+7% +$19.8K
PARA
179
DELISTED
Paramount Global Class B
PARA
$281K 0.08%
11,919
+1,615
+16% +$38.1K
EFSC icon
180
Enterprise Financial Services Corp
EFSC
$2.24B
$264K 0.07%
8,473
– –
IVOV icon
181
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$260K 0.07%
5,034
-15,574
-76% -$804K
CPRI icon
182
Capri Holdings
CPRI
$2.53B
$258K 0.07%
16,536
-2
-0% -$31
C icon
183
Citigroup
C
$176B
$251K 0.07%
4,911
-590
-11% -$30.2K
TDG icon
184
TransDigm Group
TDG
$71.6B
$250K 0.07%
565
+162
+40% +$71.7K
CVS icon
185
CVS Health
CVS
$93.6B
$244K 0.07%
3,761
+492
+15% +$31.9K
PKW icon
186
Invesco BuyBack Achievers ETF
PKW
$1.46B
$243K 0.07%
4,233
-91
-2% -$5.22K
LLY icon
187
Eli Lilly
LLY
$652B
$233K 0.06%
1,421
-114
-7% -$18.7K
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$223K 0.06%
7,879
– –
OTIS icon
189
Otis Worldwide
OTIS
$34.1B
$218K 0.06%
+4,069
New +$218K
IYW icon
190
iShares US Technology ETF
IYW
$23.1B
$216K 0.06%
3,200
– –
SPAB icon
191
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$216K 0.06%
6,978
– –
PNC icon
192
PNC Financial Services
PNC
$80.5B
$215K 0.06%
2,049
-698
-25% -$73.2K
ED icon
193
Consolidated Edison
ED
$35.4B
$211K 0.06%
2,924
-402
-12% -$29K
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$208K 0.06%
6,568
+765
+13% +$24.2K
PFI icon
195
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$205K 0.06%
5,973
– –
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$204K 0.06%
3,391
+942
+38% +$56.7K
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$203K 0.06%
3,882
– –
DIM icon
198
WisdomTree International MidCap Dividend Fund
DIM
$158M
$197K 0.05%
3,705
– –
ONTO icon
199
Onto Innovation
ONTO
$5.1B
$190K 0.05%
5,596
– –
MANH icon
200
Manhattan Associates
MANH
$13B
$188K 0.05%
2,000
– –
6 7
8
9 10