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
MET icon
176
MetLife
MET
$52.9B
$352K 0.08%
9,558
+5,947
+165% +$219K
PARA
177
DELISTED
Paramount Global Class B
PARA
$351K 0.08%
12,463
+544
+5% +$15.3K
RSPH icon
178
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$351K 0.08%
14,880
-1,000
-6% -$23.6K
DUK icon
179
Duke Energy
DUK
$93.8B
$350K 0.08%
3,945
-603
-13% -$53.5K
NSC icon
180
Norfolk Southern
NSC
$62.3B
$338K 0.07%
1,580
+630
+66% +$135K
BSX icon
181
Boston Scientific
BSX
$159B
$320K 0.07%
+8,365
New +$320K
PNC icon
182
PNC Financial Services
PNC
$80.5B
$320K 0.07%
2,902
+853
+42% +$94.1K
VO icon
183
Vanguard Mid-Cap ETF
VO
$87.3B
$319K 0.07%
1,812
+1
+0.1% +$176
MU icon
184
Micron Technology
MU
$147B
$312K 0.07%
6,620
+129
+2% +$6.08K
CPRI icon
185
Capri Holdings
CPRI
$2.53B
$307K 0.07%
17,194
+658
+4% +$11.7K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$63.7B
$303K 0.07%
5,252
-760
-13% -$43.8K
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$301K 0.07%
11,660
-600
-5% -$15.5K
IVOV icon
188
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$300K 0.07%
5,710
+676
+13% +$35.5K
TDG icon
189
TransDigm Group
TDG
$71.6B
$300K 0.07%
630
+65
+12% +$31K
SLB icon
190
Schlumberger
SLB
$53.4B
$291K 0.06%
18,729
+12,551
+203% +$195K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$290K 0.06%
6,569
+5,311
+422% +$234K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$286K 0.06%
8,068
+1,500
+23% +$53.2K
IBMN icon
193
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$286K 0.06%
10,217
+8,358
+450% +$234K
MS icon
194
Morgan Stanley
MS
$236B
$278K 0.06%
5,682
+4,076
+254% +$199K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$171B
$267K 0.06%
6,533
-4,430
-40% -$181K
CARR icon
196
Carrier Global
CARR
$55.8B
$264K 0.06%
8,970
-43
-0.5% -$1.27K
GD icon
197
General Dynamics
GD
$86.8B
$258K 0.06%
1,885
+803
+74% +$110K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$66.2B
$256K 0.06%
4,020
-2,008
-33% -$128K
PKW icon
199
Invesco BuyBack Achievers ETF
PKW
$1.46B
$255K 0.06%
4,233
– –
TSLA icon
200
Tesla
TSLA
$1.13T
$251K 0.06%
1,767
+792
+81% +$113K
6 7
8
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