ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+17.11%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
Cap. Flow
-$22.2M
Cap. Flow %
-6.04%
Top 10 Hldgs %
27.45%
Holding
727
New
54
Increased
171
Reduced
146
Closed
63

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.61M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.44M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$956K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$831K
5
BA icon
Boeing
BA
$458K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$8.86M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.26M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.07M

Sector Composition

1 Technology 9.13%
2 Financials 5.33%
3 Consumer Discretionary 4.71%
4 Healthcare 4.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
226
iShares Micro-Cap ETF
IWC
$911M
$147K 0.04%
1,702
– –
KDP icon
227
Keurig Dr Pepper
KDP
$38.9B
$144K 0.04%
5,102
+156
+3% +$4.4K
HUM icon
228
Humana
HUM
$37B
$143K 0.04%
365
-4
-1% -$1.57K
VV icon
229
Vanguard Large-Cap ETF
VV
$44.6B
$141K 0.04%
990
+254
+35% +$36.2K
EEMS icon
230
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$137K 0.04%
3,506
+491
+16% +$19.2K
EES icon
231
WisdomTree US SmallCap Earnings Fund
EES
$640M
$135K 0.04%
4,761
– –
AVY icon
232
Avery Dennison
AVY
$13.1B
$133K 0.04%
1,166
+11
+1% +$1.26K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$133K 0.04%
3,685
– –
DGS icon
234
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$132K 0.04%
3,383
– –
MET icon
235
MetLife
MET
$52.9B
$131K 0.04%
3,611
+1,914
+113% +$69.4K
CI icon
236
Cigna
CI
$81.5B
$130K 0.04%
691
-2
-0.3% -$376
DGRS icon
237
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$128K 0.03%
4,260
– –
BFOR icon
238
Barron's 400 ETF
BFOR
$182M
$127K 0.03%
3,236
– –
EMGF icon
239
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$127K 0.03%
3,229
– –
EBAY icon
240
eBay
EBAY
$42.3B
$126K 0.03%
2,337
+1
+0% +$54
REGN icon
241
Regeneron Pharmaceuticals
REGN
$60.8B
$125K 0.03%
+200
New +$125K
XLK icon
242
Technology Select Sector SPDR Fund
XLK
$84.1B
$124K 0.03%
1,191
+726
+156% +$75.6K
USCI icon
243
US Commodity Index
USCI
$259M
$122K 0.03%
4,725
+445
+10% +$11.5K
D icon
244
Dominion Energy
D
$49.7B
$120K 0.03%
1,487
+158
+12% +$12.8K
SWK icon
245
Stanley Black & Decker
SWK
$12.1B
$118K 0.03%
850
+2
+0.2% +$278
BAX icon
246
Baxter International
BAX
$12.5B
$114K 0.03%
1,323
– –
NOK icon
247
Nokia
NOK
$24.5B
$113K 0.03%
25,970
– –
SLB icon
248
Schlumberger
SLB
$53.4B
$113K 0.03%
6,178
+4,882
+377% +$89.3K
IWM icon
249
iShares Russell 2000 ETF
IWM
$67.8B
$112K 0.03%
782
+63
+9% +$9.02K
UPS icon
250
United Parcel Service
UPS
$72.1B
$112K 0.03%
1,025
+101
+11% +$11K
8 9
10
11 12