ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+9.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$55M
Cap. Flow
-$51.1M
Cap. Flow %
-4.16%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.27M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$7.01M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.31M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.68M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$3.89M

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$654K 0.05%
2,708
-25
-0.9% -$6.04K
CMG icon
202
Chipotle Mexican Grill
CMG
$55.1B
$652K 0.05%
14,250
– –
HDV icon
203
iShares Core High Dividend ETF
HDV
$11.5B
$648K 0.05%
6,362
– –
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$646K 0.05%
15,676
+1,440
+10% +$59.3K
C icon
205
Citigroup
C
$176B
$645K 0.05%
12,566
-1,321
-10% -$67.8K
MET icon
206
MetLife
MET
$52.9B
$640K 0.05%
9,675
-284
-3% -$18.8K
VB icon
207
Vanguard Small-Cap ETF
VB
$67.2B
$633K 0.05%
2,981
+178
+6% +$37.8K
PNC icon
208
PNC Financial Services
PNC
$80.5B
$632K 0.05%
4,087
-285
-7% -$44.1K
BSCW icon
209
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$622K 0.05%
30,408
+21,383
+237% +$437K
SPLG icon
210
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$611K 0.05%
10,908
+931
+9% +$52.1K
TDG icon
211
TransDigm Group
TDG
$71.7B
$609K 0.05%
605
– –
IBDS icon
212
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$592K 0.05%
24,637
-312
-1% -$7.5K
CHTR icon
213
Charter Communications
CHTR
$35.7B
$591K 0.05%
1,522
-69
-4% -$26.8K
DVYE icon
214
iShares Emerging Markets Dividend ETF
DVYE
$908M
$591K 0.05%
22,412
-477
-2% -$12.6K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$590K 0.05%
5,914
– –
RSPH icon
216
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$578K 0.05%
19,380
– –
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$577K 0.05%
5,026
-78
-2% -$8.96K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$64.2B
$577K 0.05%
5,161
-385
-7% -$43K
ASML icon
219
ASML
ASML
$308B
$571K 0.05%
743
+140
+23% +$108K
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$568K 0.05%
7,842
-1
-0% -$72
BMY icon
221
Bristol-Myers Squibb
BMY
$96B
$563K 0.05%
11,036
-7,036
-39% -$359K
DON icon
222
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$562K 0.05%
12,303
– –
GILD icon
223
Gilead Sciences
GILD
$143B
$545K 0.04%
6,754
+813
+14% +$65.6K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$66.2B
$526K 0.04%
6,970
-549
-7% -$41.4K
COP icon
225
ConocoPhillips
COP
$116B
$494K 0.04%
4,280
+23
+0.5% +$2.66K
7 8
9
10 11