ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.58%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$453M
AUM Growth
+$86.2M
Cap. Flow
+$64.7M
Cap. Flow %
14.28%
Top 10 Hldgs %
27.59%
Holding
813
New
149
Increased
293
Reduced
86
Closed
33

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.66M
2
IAU icon
iShares Gold Trust
IAU
$4.58M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.46M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.95M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.17M

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.49M
2
VRSK icon
Verisk Analytics
VRSK
$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$984K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$951K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$897K

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMO icon
201
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$250K 0.06%
9,282
+9,004
+3,239% +$243K
LIN icon
202
Linde
LIN
$220B
$249K 0.05%
1,040
+241
+30% +$57.7K
IYW icon
203
iShares US Technology ETF
IYW
$23.1B
$241K 0.05%
3,200
– –
LLY icon
204
Eli Lilly
LLY
$652B
$241K 0.05%
1,627
+206
+14% +$30.5K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$237K 0.05%
2,742
+675
+33% +$58.3K
HUM icon
206
Humana
HUM
$37B
$234K 0.05%
571
+206
+56% +$84.4K
OTIS icon
207
Otis Worldwide
OTIS
$34.1B
$233K 0.05%
4,026
-43
-1% -$2.49K
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$233K 0.05%
3,698
+307
+9% +$19.3K
CVS icon
209
CVS Health
CVS
$93.6B
$231K 0.05%
3,966
+205
+5% +$11.9K
EFSC icon
210
Enterprise Financial Services Corp
EFSC
$2.24B
$231K 0.05%
8,473
– –
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$227K 0.05%
7,879
– –
PFI icon
212
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$222K 0.05%
5,973
– –
SPAB icon
213
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$216K 0.05%
7,020
+42
+0.6% +$1.29K
AVY icon
214
Avery Dennison
AVY
$13.1B
$214K 0.05%
1,683
+517
+44% +$65.7K
PH icon
215
Parker-Hannifin
PH
$96.1B
$214K 0.05%
1,065
+115
+12% +$23.1K
C icon
216
Citigroup
C
$176B
$213K 0.05%
4,971
+60
+1% +$2.57K
MOAT icon
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$212K 0.05%
3,882
– –
BIIB icon
218
Biogen
BIIB
$20.6B
$208K 0.05%
722
+19
+3% +$5.47K
DIM icon
219
WisdomTree International MidCap Dividend Fund
DIM
$158M
$207K 0.05%
3,705
– –
DE icon
220
Deere & Co
DE
$128B
$206K 0.05%
928
+364
+65% +$80.8K
VTV icon
221
Vanguard Value ETF
VTV
$143B
$205K 0.05%
1,957
+1,216
+164% +$127K
BSMP icon
222
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$203K 0.04%
7,904
+7,825
+9,905% +$201K
SCHC icon
223
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$202K 0.04%
6,278
– –
KDP icon
224
Keurig Dr Pepper
KDP
$38.9B
$200K 0.04%
7,316
+2,214
+43% +$60.5K
SPSB icon
225
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$200K 0.04%
+6,371
New +$200K
7 8
9
10 11