ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+13.09%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$502M
AUM Growth
+$48.3M
Cap. Flow
-$2.87M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.68%
Holding
842
New
62
Increased
214
Reduced
139
Closed
60

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.65M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.17M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.87M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.38M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$17.4M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.18M
4
GLD icon
SPDR Gold Trust
GLD
$2.39M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.35M

Sector Composition

1 Technology 9.39%
2 Financials 5.67%
3 Consumer Discretionary 5.06%
4 Healthcare 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$159B
$301K 0.06%
8,365
– –
EFSC icon
202
Enterprise Financial Services Corp
EFSC
$2.24B
$297K 0.06%
8,473
– –
IYW icon
203
iShares US Technology ETF
IYW
$23.1B
$297K 0.06%
3,492
+292
+9% +$24.8K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
$295K 0.06%
6,217
-316
-5% -$15K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$66.2B
$293K 0.06%
4,020
– –
PH icon
206
Parker-Hannifin
PH
$96.1B
$289K 0.06%
1,066
+1
+0.1% +$271
IBMN icon
207
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$288K 0.06%
10,217
– –
DON icon
208
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$274K 0.05%
7,879
– –
LLY icon
209
Eli Lilly
LLY
$652B
$267K 0.05%
1,590
-37
-2% -$6.21K
ONTO icon
210
Onto Innovation
ONTO
$5.1B
$266K 0.05%
5,596
– –
AVY icon
211
Avery Dennison
AVY
$13.1B
$260K 0.05%
1,683
– –
DE icon
212
Deere & Co
DE
$128B
$258K 0.05%
959
+31
+3% +$8.34K
PFI icon
213
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$257K 0.05%
5,973
– –
IBMO icon
214
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$252K 0.05%
9,282
– –
SCHO icon
215
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$251K 0.05%
9,726
-1,934
-17% -$49.9K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$11.9B
$244K 0.05%
1,849
– –
LIN icon
217
Linde
LIN
$220B
$242K 0.05%
917
-123
-12% -$32.5K
SU icon
218
Suncor Energy
SU
$48.5B
$242K 0.05%
14,423
-29,921
-67% -$502K
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$241K 0.05%
3,882
– –
BSML
220
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$240K 0.05%
9,472
+8,268
+687% +$209K
OTIS icon
221
Otis Worldwide
OTIS
$34.1B
$238K 0.05%
3,518
-508
-13% -$34.4K
SCHC icon
222
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$238K 0.05%
6,291
+13
+0.2% +$492
IVE icon
223
iShares S&P 500 Value ETF
IVE
$41B
$237K 0.05%
1,855
+69
+4% +$8.82K
DIM icon
224
WisdomTree International MidCap Dividend Fund
DIM
$158M
$236K 0.05%
3,705
– –
HUM icon
225
Humana
HUM
$37B
$236K 0.05%
580
+9
+2% +$3.66K
7 8
9
10 11