ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
-$59M
Cap. Flow
-$88M
Cap. Flow %
-19.89%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.94M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$3.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.91M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.89M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.6M
3
IAU icon
iShares Gold Trust
IAU
$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$87.3B
$385K 0.09%
1,747
-67
-4% -$14.8K
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$383K 0.09%
1,392
-98
-7% -$27K
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$377K 0.09%
9,345
+1,466
+19% +$59.1K
DUK icon
179
Duke Energy
DUK
$93.8B
$374K 0.08%
3,867
-134
-3% -$13K
PNC icon
180
PNC Financial Services
PNC
$80.5B
$364K 0.08%
2,075
-772
-27% -$135K
ACWV icon
181
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$362K 0.08%
3,672
– –
IBML
182
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$362K 0.08%
13,866
-8,233
-37% -$215K
MET icon
183
MetLife
MET
$52.9B
$354K 0.08%
5,816
-4,045
-41% -$246K
PKW icon
184
Invesco BuyBack Achievers ETF
PKW
$1.46B
$352K 0.08%
4,178
-55
-1% -$4.63K
PH icon
185
Parker-Hannifin
PH
$96.1B
$350K 0.08%
1,111
+45
+4% +$14.2K
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$348K 0.08%
5,965
-459
-7% -$26.8K
TDG icon
187
TransDigm Group
TDG
$71.6B
$347K 0.08%
588
-42
-7% -$24.8K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$63.7B
$342K 0.08%
5,252
– –
VOO icon
189
Vanguard S&P 500 ETF
VOO
$728B
$320K 0.07%
880
-107
-11% -$38.9K
TSLA icon
190
Tesla
TSLA
$1.13T
$316K 0.07%
1,428
-822
-37% -$182K
ONTO icon
191
Onto Innovation
ONTO
$5.1B
$306K 0.07%
4,653
-943
-17% -$62K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$11.9B
$295K 0.07%
1,849
– –
DIM icon
193
WisdomTree International MidCap Dividend Fund
DIM
$158M
$291K 0.07%
4,329
+624
+17% +$41.9K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$288K 0.07%
5,574
-3,523
-39% -$182K
PFI icon
195
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$287K 0.06%
5,973
– –
IYW icon
196
iShares US Technology ETF
IYW
$23.1B
$281K 0.06%
3,200
-292
-8% -$25.6K
CVS icon
197
CVS Health
CVS
$93.6B
$278K 0.06%
3,678
-824
-18% -$62.3K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$66.2B
$278K 0.06%
3,670
-350
-9% -$26.5K
IAU icon
199
iShares Gold Trust
IAU
$52.6B
$265K 0.06%
8,174
-135,261
-94% -$4.39M
CARR icon
200
Carrier Global
CARR
$55.8B
$264K 0.06%
6,142
-2,683
-30% -$115K
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