ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+5.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$830M
AUM Growth
+$71.5M
Cap. Flow
+$35.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.52M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.92M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.44M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.11M

Sector Composition

1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$728B
$464K 0.06%
1,063
+82
+8% +$35.8K
RSPH icon
202
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$460K 0.06%
14,340
– –
ESGD icon
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$455K 0.05%
5,707
+38
+0.7% +$3.03K
MDLZ icon
204
Mondelez International
MDLZ
$79.9B
$447K 0.05%
6,699
-285
-4% -$19K
C icon
205
Citigroup
C
$176B
$443K 0.05%
7,320
-1,013
-12% -$61.3K
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$436K 0.05%
4,063
-517
-11% -$55.5K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$427K 0.05%
8,756
– –
TDG icon
208
TransDigm Group
TDG
$71.7B
$427K 0.05%
672
-54
-7% -$34.3K
NSC icon
209
Norfolk Southern
NSC
$62.3B
$425K 0.05%
1,430
– –
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$171B
$425K 0.05%
8,356
+965
+13% +$49.1K
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$421K 0.05%
5,485
+12
+0.2% +$921
NOC icon
212
Northrop Grumman
NOC
$83.1B
$414K 0.05%
1,081
+628
+139% +$241K
XYZ
213
Block, Inc.
XYZ
$45.7B
$412K 0.05%
2,546
-250
-9% -$40.5K
IBML
214
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$408K 0.05%
15,680
-2,365
-13% -$61.5K
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$405K 0.05%
3,030
+258
+9% +$34.5K
PKW icon
216
Invesco BuyBack Achievers ETF
PKW
$1.45B
$403K 0.05%
4,178
– –
ACWV icon
217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$399K 0.05%
3,682
– –
DIM icon
218
WisdomTree International MidCap Dividend Fund
DIM
$158M
$397K 0.05%
5,908
+1,017
+21% +$68.3K
DUK icon
219
Duke Energy
DUK
$93.8B
$393K 0.05%
3,746
-67
-2% -$7.03K
NEE icon
220
NextEra Energy, Inc.
NEE
$146B
$391K 0.05%
4,170
+336
+9% +$31.5K
CMI icon
221
Cummins
CMI
$55.1B
$384K 0.05%
1,771
– –
PH icon
222
Parker-Hannifin
PH
$96.1B
$372K 0.04%
1,179
-137
-10% -$43.2K
IYW icon
223
iShares US Technology ETF
IYW
$23.1B
$367K 0.04%
3,200
– –
IBMM
224
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$364K 0.04%
13,608
-1,591
-10% -$42.6K
PARA
225
DELISTED
Paramount Global Class B
PARA
$362K 0.04%
11,932
-556
-4% -$16.9K
7 8
9
10 11