ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-16.79%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$336M
AUM Growth
-$17.8M
Cap. Flow
+$45.9M
Cap. Flow %
13.66%
Top 10 Hldgs %
25.74%
Holding
871
New
60
Increased
164
Reduced
202
Closed
198

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.19M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.81M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.86M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.44M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.1M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.05M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.01M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$1.02M
5
DIS icon
Walt Disney
DIS
$782K

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$9.15B
$178K 0.05%
+6,426
New +$178K
CPRI icon
202
Capri Holdings
CPRI
$2.53B
$177K 0.05%
16,538
+15,271
+1,205% +$163K
DIM icon
203
WisdomTree International MidCap Dividend Fund
DIM
$158M
$174K 0.05%
3,705
+386
+12% +$18.1K
SYY icon
204
Sysco
SYY
$39.4B
$174K 0.05%
3,829
+2,626
+218% +$119K
PFI icon
205
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$173K 0.05%
5,973
– –
MOAT icon
206
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$170K 0.05%
3,882
– –
PEG icon
207
Public Service Enterprise Group
PEG
$40.5B
$168K 0.05%
3,753
– –
ONTO icon
208
Onto Innovation
ONTO
$5.1B
$166K 0.05%
5,596
-7,032
-56% -$209K
IYW icon
209
iShares US Technology ETF
IYW
$23.1B
$164K 0.05%
3,200
– –
IVE icon
210
iShares S&P 500 Value ETF
IVE
$41B
$163K 0.05%
1,698
-67
-4% -$6.43K
SPGI icon
211
S&P Global
SPGI
$164B
$160K 0.05%
+678
New +$160K
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$158K 0.05%
5,803
-89
-2% -$2.42K
IYG icon
213
iShares US Financial Services ETF
IYG
$1.9B
$158K 0.05%
+4,614
New +$158K
SCHC icon
214
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$155K 0.05%
6,400
-16,273
-72% -$394K
AMT icon
215
American Tower
AMT
$92.9B
$152K 0.05%
700
– –
IBMP icon
216
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$151K 0.04%
5,791
+5,506
+1,932% +$144K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$171B
$151K 0.04%
4,491
-4,631
-51% -$156K
IBMO icon
218
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$147K 0.04%
5,777
+308
+6% +$7.84K
USMF icon
219
WisdomTree US Multifactor Fund
USMF
$407M
$147K 0.04%
+6,010
New +$147K
PARA
220
DELISTED
Paramount Global Class B
PARA
$144K 0.04%
+10,304
New +$144K
IAU icon
221
iShares Gold Trust
IAU
$52.6B
$143K 0.04%
4,763
– –
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$142K 0.04%
7,920
+3,294
+71% +$59.1K
MKC icon
223
McCormick & Company Non-Voting
MKC
$19B
$142K 0.04%
2,012
– –
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$11.9B
$138K 0.04%
1,682
+1,186
+239% +$97.3K
NSC icon
225
Norfolk Southern
NSC
$62.3B
$138K 0.04%
950
-400
-30% -$58.1K
7 8
9
10 11