ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
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
+$830M
Cap. Flow
+$35.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
32.86%
Holding
1,076
New
52
Increased
223
Reduced
209
Closed
131

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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$46.7M 5.62% 981,783 +158,184 +19% +$7.52M
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$33M 3.97% 1,537,607 +253,781 +20% +$5.44M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$32M 3.85% 1,104,697 +125,497 +13% +$3.64M
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$31.4M 3.78% 1,469,348 +238,839 +19% +$5.11M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.1M 3.02% 1,148,567 +320,850 +39% +$7M
BSCP icon
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$22.7M 2.73% 1,036,110 +247,467 +31% +$5.42M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$22.1M 2.66% 193,990 +1,153 +0.6% +$131K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$21.7M 2.62% 831,082 +134,898 +19% +$3.52M
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$19.5M 2.34% 229,746 -837 -0.4% -$70.9K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$18.7M 2.26% 884,863 +528,204 +148% +$11.2M
AAPL icon
11
Apple
AAPL
$3.45T
$18.4M 2.21% 103,432 +1,701 +2% +$302K
MDYV icon
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$17.8M 2.14% 250,250 +33,867 +16% +$2.41M
MSFT icon
13
Microsoft
MSFT
$3.77T
$15.4M 1.86% 45,948 -847 -2% -$284K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.5M 1.74% 193,906 -6,149 -3% -$459K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.9M 1.68% 130,456 -1,222 -0.9% -$131K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.6M 1.52% 226,671 -37,941 -14% -$2.11M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$11.3M 1.36% 108,407 -1,668 -2% -$174K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.6M 1.28% 178,059 +8,729 +5% +$520K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$9.35M 1.13% 301,692 +11,464 +4% +$355K
AMZN icon
20
Amazon
AMZN
$2.44T
$8.42M 1.01% 2,539 +74 +3% +$245K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.75M 0.93% 75,662 -4,263 -5% -$436K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$7.5M 0.9% 347,550 +51,002 +17% +$1.1M
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.32M 0.88% 291,154 +31,968 +12% +$803K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.92M 0.83% +68,157 New +$6.92M
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.71M 0.81% 261,573 +29,505 +13% +$757K
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