ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
-$59M
Cap. Flow
-$88M
Cap. Flow %
-19.89%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.94M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$3.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.91M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.89M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.6M
3
IAU icon
iShares Gold Trust
IAU
$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
201
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$246K 0.06%
7,898
+60
+0.8% +$1.87K
IBMM
202
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$242K 0.05%
8,921
-7,535
-46% -$204K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$41B
$239K 0.05%
1,690
-165
-9% -$23.3K
SCHC icon
204
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$234K 0.05%
5,947
-344
-5% -$13.5K
SU icon
205
Suncor Energy
SU
$48.5B
$230K 0.05%
11,026
-3,397
-24% -$70.9K
LLY icon
206
Eli Lilly
LLY
$652B
$228K 0.05%
1,229
-361
-23% -$67K
BSML
207
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$228K 0.05%
8,980
-492
-5% -$12.5K
AOR icon
208
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$220K 0.05%
4,100
– –
AVY icon
209
Avery Dennison
AVY
$13.1B
$220K 0.05%
1,201
-482
-29% -$88.3K
NYF icon
210
iShares New York Muni Bond ETF
NYF
$906M
$216K 0.05%
3,750
– –
NSC icon
211
Norfolk Southern
NSC
$62.3B
$215K 0.05%
800
-780
-49% -$210K
BSMP icon
212
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$211K 0.05%
8,127
-5,117
-39% -$133K
MS icon
213
Morgan Stanley
MS
$236B
$209K 0.05%
2,674
-3,375
-56% -$264K
MDT icon
214
Medtronic
MDT
$119B
$206K 0.05%
1,743
-1,907
-52% -$225K
GILD icon
215
Gilead Sciences
GILD
$143B
$205K 0.05%
3,204
+210
+7% +$13.4K
ESML icon
216
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$202K 0.05%
5,241
-240
-4% -$9.25K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$200K 0.05%
1,864
+1,084
+139% +$116K
VUG icon
218
Vanguard Growth ETF
VUG
$186B
$199K 0.05%
778
-860
-53% -$220K
DGRS icon
219
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$197K 0.04%
4,260
– –
BSMO
220
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$196K 0.04%
7,591
-512
-6% -$13.2K
LIN icon
221
Linde
LIN
$220B
$194K 0.04%
692
-225
-25% -$63.1K
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$188K 0.04%
4,248
+563
+15% +$24.9K
VV icon
223
Vanguard Large-Cap ETF
VV
$44.6B
$183K 0.04%
990
– –
BFOR icon
224
Barron's 400 ETF
BFOR
$182M
$182K 0.04%
3,236
– –
OEF icon
225
iShares S&P 100 ETF
OEF
$22.1B
$182K 0.04%
1,012
– –
7 8
9
10 11