ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+17.11%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
Cap. Flow
-$22.2M
Cap. Flow %
-6.04%
Top 10 Hldgs %
27.45%
Holding
727
New
54
Increased
171
Reduced
146
Closed
63

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.61M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.44M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$956K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$831K
5
BA icon
Boeing
BA
$458K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$8.86M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.26M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.07M

Sector Composition

1 Technology 9.13%
2 Financials 5.33%
3 Consumer Discretionary 4.71%
4 Healthcare 4.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
201
Union Pacific
UNP
$131B
$188K 0.05%
1,118
-895
-44% -$151K
IBMM
202
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$188K 0.05%
6,969
-4,687
-40% -$126K
BIIB icon
203
Biogen
BIIB
$20.6B
$186K 0.05%
703
-605
-46% -$160K
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$184K 0.05%
3,589
+2,601
+263% +$133K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$41B
$184K 0.05%
1,698
– –
PEG icon
206
Public Service Enterprise Group
PEG
$40.5B
$184K 0.05%
3,753
– –
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$184K 0.05%
6,278
-122
-2% -$3.58K
AMT icon
208
American Tower
AMT
$92.9B
$181K 0.05%
700
– –
IAU icon
209
iShares Gold Trust
IAU
$52.6B
$181K 0.05%
5,325
+562
+12% +$19.1K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$11.9B
$180K 0.05%
1,834
+152
+9% +$14.9K
MKC icon
211
McCormick & Company Non-Voting
MKC
$19B
$180K 0.05%
2,012
– –
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$180K 0.05%
2,067
– –
CARR icon
213
Carrier Global
CARR
$55.8B
$177K 0.05%
+9,013
New +$177K
ASML icon
214
ASML
ASML
$307B
$175K 0.05%
469
– –
PH icon
215
Parker-Hannifin
PH
$96.1B
$173K 0.05%
950
+179
+23% +$32.6K
LIN icon
216
Linde
LIN
$220B
$170K 0.05%
799
+332
+71% +$70.6K
SAP icon
217
SAP
SAP
$313B
$169K 0.05%
1,206
+73
+6% +$10.2K
DES icon
218
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$167K 0.05%
7,838
-82
-1% -$1.75K
NSC icon
219
Norfolk Southern
NSC
$62.3B
$167K 0.05%
950
– –
OEF icon
220
iShares S&P 100 ETF
OEF
$22.1B
$166K 0.05%
1,162
– –
GD icon
221
General Dynamics
GD
$86.8B
$164K 0.04%
1,082
+152
+16% +$23K
CSM icon
222
ProShares Large Cap Core Plus
CSM
$469M
$161K 0.04%
4,548
+758
+20% +$26.8K
SNY icon
223
Sanofi
SNY
$113B
$158K 0.04%
3,076
+58
+2% +$2.98K
VUG icon
224
Vanguard Growth ETF
VUG
$186B
$158K 0.04%
775
+1
+0.1% +$204
BKF icon
225
iShares MSCI BIC ETF
BKF
$91M
$149K 0.04%
3,588
– –
7 8
9
10 11