ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-0.23%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$202M
AUM Growth
-$46.7M
Cap. Flow
-$45.4M
Cap. Flow %
-22.5%
Top 10 Hldgs %
26.27%
Holding
582
New
99
Increased
176
Reduced
75
Closed
39

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.65M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.12M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.07M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$970K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.52M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.29M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.06M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.83M

Sector Composition

1 Technology 8.19%
2 Financials 7.35%
3 Industrials 5.49%
4 Consumer Discretionary 5.15%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$87.5B
$55K 0.03%
359
-6
-2% -$919
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$54K 0.03%
1,127
-373
-25% -$17.9K
AFL icon
228
Aflac
AFL
$56.9B
$53K 0.03%
1,202
– –
ECL icon
229
Ecolab
ECL
$78.1B
$53K 0.03%
386
+250
+184% +$34.3K
FDX icon
230
FedEx
FDX
$53.1B
$53K 0.03%
221
+100
+83% +$24K
MDY icon
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$52K 0.03%
154
– –
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$52K 0.03%
5,768
+5,256
+1,027% +$47.4K
IBRX icon
233
ImmunityBio
IBRX
$2.28B
$51K 0.03%
13,227
– –
SUSA icon
234
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$51K 0.03%
922
-280
-23% -$15.5K
FI icon
235
Fiserv
FI
$73.5B
$50K 0.02%
700
– –
MET icon
236
MetLife
MET
$52.9B
$48K 0.02%
1,039
+977
+1,576% +$45.1K
ANSS
237
DELISTED
Ansys
ANSS
$47K 0.02%
+300
New +$47K
IAU icon
238
iShares Gold Trust
IAU
$53.2B
$47K 0.02%
1,857
– –
ONB icon
239
Old National Bancorp
ONB
$8.96B
$47K 0.02%
2,804
– –
WCN icon
240
Waste Connections
WCN
$45.9B
$46K 0.02%
645
– –
BDX icon
241
Becton Dickinson
BDX
$54.9B
$45K 0.02%
214
+205
+2,278% +$43.1K
IWB icon
242
iShares Russell 1000 ETF
IWB
$43.5B
$45K 0.02%
309
+119
+63% +$17.3K
NTR icon
243
Nutrien
NTR
$27.9B
$45K 0.02%
+948
New +$45K
SO icon
244
Southern Company
SO
$99.9B
$45K 0.02%
1,000
– –
VOD icon
245
Vodafone
VOD
$28.4B
$45K 0.02%
1,617
+1,325
+454% +$36.9K
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44K 0.02%
760
– –
DXC icon
247
DXC Technology
DXC
$2.62B
$43K 0.02%
499
– –
NWSA icon
248
News Corp Class A
NWSA
$16.9B
$43K 0.02%
2,746
– –
DJP icon
249
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$42K 0.02%
1,720
-798
-32% -$19.5K
IWY icon
250
iShares Russell Top 200 Growth ETF
IWY
$15B
$41K 0.02%
+550
New +$41K
8 9
10
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