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
LMT icon
176
Lockheed Martin
LMT
$108B
$640K 0.08%
1,806
+39
+2% +$13.8K
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$631K 0.08%
15,843
+4,598
+41% +$183K
INTU icon
178
Intuit
INTU
$188B
$622K 0.07%
965
+344
+55% +$222K
APD icon
179
Air Products & Chemicals
APD
$64.5B
$611K 0.07%
2,013
+219
+12% +$66.5K
MTD icon
180
Mettler-Toledo International
MTD
$26.9B
$610K 0.07%
359
-8
-2% -$13.6K
SLB icon
181
Schlumberger
SLB
$53.5B
$607K 0.07%
20,293
-697
-3% -$20.8K
GWX icon
182
SPDR S&P International Small Cap ETF
GWX
$773M
$601K 0.07%
15,960
+3,332
+26% +$125K
MET icon
183
MetLife
MET
$52.9B
$601K 0.07%
9,617
-183
-2% -$11.4K
GILD icon
184
Gilead Sciences
GILD
$143B
$581K 0.07%
8,006
-590
-7% -$42.8K
CMG icon
185
Chipotle Mexican Grill
CMG
$55.1B
$565K 0.07%
16,200
-400
-2% -$14K
T icon
186
AT&T
T
$212B
$565K 0.07%
30,580
-6,546
-18% -$121K
MU icon
187
Micron Technology
MU
$147B
$553K 0.07%
5,932
-94
-2% -$8.76K
DFIV icon
188
Dimensional International Value ETF
DFIV
$13.1B
$547K 0.07%
16,680
+819
+5% +$26.9K
BSJN
189
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$541K 0.07%
21,476
+18,635
+656% +$469K
DEW icon
190
WisdomTree Global High Dividend Fund
DEW
$122M
$528K 0.06%
10,562
– –
EMN icon
191
Eastman Chemical
EMN
$7.93B
$528K 0.06%
4,372
-1,247
-22% -$151K
LLY icon
192
Eli Lilly
LLY
$652B
$519K 0.06%
1,883
+271
+17% +$74.7K
LIN icon
193
Linde
LIN
$220B
$516K 0.06%
1,486
+47
+3% +$16.3K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$66.2B
$510K 0.06%
6,490
+901
+16% +$70.8K
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$489K 0.06%
11,014
+935
+9% +$41.5K
IBMK
196
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$486K 0.06%
18,637
-477
-2% -$12.4K
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$481K 0.06%
11,835
+3,349
+39% +$136K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$480K 0.06%
1,702
+134
+9% +$37.8K
SDY icon
199
SPDR S&P Dividend ETF
SDY
$20.5B
$471K 0.06%
3,648
-118
-3% -$15.2K
IBHC
200
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$466K 0.06%
+19,179
New +$466K
6 7
8
9 10