ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+9.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$55M
Cap. Flow
-$51.1M
Cap. Flow %
-4.16%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.27M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$7.01M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.31M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.68M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$3.89M

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
176
Linde
LIN
$220B
$959K 0.08%
2,351
+84
+4% +$34.3K
BSMS icon
177
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$952K 0.08%
39,961
+15,756
+65% +$375K
DE icon
178
Deere & Co
DE
$128B
$941K 0.08%
2,340
+20
+0.9% +$8.04K
BLK icon
179
Blackrock
BLK
$170B
$931K 0.08%
1,149
+319
+38% +$258K
SLYG icon
180
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$920K 0.07%
10,986
-164
-1% -$13.7K
PGR icon
181
Progressive
PGR
$143B
$913K 0.07%
5,732
-1
-0% -$159
IBDR icon
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$880K 0.07%
36,859
-540
-1% -$12.9K
EZM icon
183
WisdomTree US MidCap Fund
EZM
$823M
$878K 0.07%
15,293
– –
AVDV icon
184
Avantis International Small Cap Value ETF
AVDV
$11.8B
$872K 0.07%
13,889
+5,623
+68% +$353K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$852K 0.07%
15,209
-595
-4% -$33.3K
APD icon
186
Air Products & Chemicals
APD
$64.5B
$807K 0.07%
2,949
-79
-3% -$21.6K
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$781K 0.06%
23,157
+1
+0% +$34
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$775K 0.06%
12,574
-408
-3% -$25.1K
QTEC icon
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$754K 0.06%
4,296
– –
MS icon
190
Morgan Stanley
MS
$236B
$742K 0.06%
8,017
-2,474
-24% -$229K
YUM icon
191
Yum! Brands
YUM
$40.1B
$741K 0.06%
5,686
+362
+7% +$47.2K
SHW icon
192
Sherwin-Williams
SHW
$92.9B
$717K 0.06%
2,312
+173
+8% +$53.7K
CSX icon
193
CSX Corp
CSX
$60.6B
$710K 0.06%
20,471
– –
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$701K 0.06%
28,083
-425
-1% -$10.6K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.8B
$699K 0.06%
13,440
-815
-6% -$42.4K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$689K 0.06%
4,043
– –
IDXX icon
197
Idexx Laboratories
IDXX
$51.4B
$682K 0.06%
1,227
-23
-2% -$12.8K
DFIV icon
198
Dimensional International Value ETF
DFIV
$13.1B
$674K 0.05%
19,653
+609
+3% +$20.9K
BSMT icon
199
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$663K 0.05%
28,273
+4,745
+20% +$111K
AVSE icon
200
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
$662K 0.05%
13,745
+6,587
+92% +$317K
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