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
APD icon
176
Air Products & Chemicals
APD
$64.5B
$431K 0.09%
1,578
+11
+0.7% +$3K
MDT icon
177
Medtronic
MDT
$119B
$427K 0.09%
3,650
+3,527
+2,867% +$413K
PNC icon
178
PNC Financial Services
PNC
$80.5B
$423K 0.08%
2,847
-55
-2% -$8.17K
EFAV icon
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$422K 0.08%
5,744
+4,025
+234% +$296K
MS icon
180
Morgan Stanley
MS
$236B
$415K 0.08%
6,049
+367
+6% +$25.2K
VUG icon
181
Vanguard Growth ETF
VUG
$186B
$415K 0.08%
1,638
– –
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$402K 0.08%
9,526
+1,458
+18% +$61.5K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$399K 0.08%
1,490
+1,460
+4,867% +$391K
RSPH icon
184
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$390K 0.08%
14,880
– –
TDG icon
185
TransDigm Group
TDG
$71.6B
$389K 0.08%
630
– –
NSC icon
186
Norfolk Southern
NSC
$62.3B
$376K 0.08%
1,580
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$374K 0.07%
6,424
-261
-4% -$15.2K
VO icon
188
Vanguard Mid-Cap ETF
VO
$87.3B
$374K 0.07%
1,814
+2
+0.1% +$412
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$365K 0.07%
4,969
+1,271
+34% +$93.4K
DUK icon
190
Duke Energy
DUK
$93.8B
$364K 0.07%
4,001
+56
+1% +$5.1K
ACWV icon
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$356K 0.07%
+3,672
New +$356K
ASML icon
192
ASML
ASML
$307B
$353K 0.07%
745
+223
+43% +$106K
BSMP icon
193
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$345K 0.07%
13,244
+5,340
+68% +$139K
IVOV icon
194
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$341K 0.07%
5,160
-550
-10% -$36.3K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$728B
$339K 0.07%
987
-12,174
-93% -$4.18M
CARR icon
196
Carrier Global
CARR
$55.8B
$338K 0.07%
8,825
-145
-2% -$5.55K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$63.7B
$335K 0.07%
5,252
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$321K 0.06%
6,196
-373
-6% -$19.3K
PKW icon
199
Invesco BuyBack Achievers ETF
PKW
$1.46B
$310K 0.06%
4,233
– –
CVS icon
200
CVS Health
CVS
$93.6B
$308K 0.06%
4,502
+536
+14% +$36.7K
6 7
8
9 10