ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+5.01%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$266M
AUM Growth
-$26.7M
Cap. Flow
-$39.2M
Cap. Flow %
-14.72%
Top 10 Hldgs %
25.56%
Holding
843
New
60
Increased
120
Reduced
168
Closed
212

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$552K
2
SCHF icon
Schwab International Equity ETF
SCHF
$507K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$505K
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$313K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$309K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.66M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.25M
3
EWEM
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.32M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.15M

Sector Composition

1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
251
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$58K 0.02%
966
+44
+5% +$2.64K
AFL icon
252
Aflac
AFL
$57.2B
$57K 0.02%
1,202
– –
ANSS
253
DELISTED
Ansys
ANSS
$56K 0.02%
300
– –
LLY icon
254
Eli Lilly
LLY
$652B
$55K 0.02%
512
– –
BDX icon
255
Becton Dickinson
BDX
$55.1B
$54K 0.02%
214
– –
ECL icon
256
Ecolab
ECL
$77.6B
$52K 0.02%
336
– –
ORLY icon
257
O'Reilly Automotive
ORLY
$89B
$52K 0.02%
2,250
– –
STT icon
258
State Street
STT
$32B
$52K 0.02%
620
– –
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K 0.02%
760
– –
LNW icon
260
Light & Wonder
LNW
$7.48B
$51K 0.02%
+2,000
New +$51K
WELL icon
261
Welltower
WELL
$112B
$51K 0.02%
791
+84
+12% +$5.42K
MET icon
262
MetLife
MET
$52.9B
$50K 0.02%
1,040
– –
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$49K 0.02%
1,127
– –
GLW icon
264
Corning
GLW
$61B
$49K 0.02%
1,400
-1
-0.1% -$35
IBRX icon
265
ImmunityBio
IBRX
$2.27B
$49K 0.02%
13,227
– –
SYY icon
266
Sysco
SYY
$39.4B
$49K 0.02%
675
– –
IWY icon
267
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$47K 0.02%
550
– –
WCN icon
268
Waste Connections
WCN
$46.1B
$47K 0.02%
585
-60
-9% -$4.82K
FDX icon
269
FedEx
FDX
$53.7B
$46K 0.02%
191
-30
-14% -$7.23K
BAX icon
270
Baxter International
BAX
$12.5B
$44K 0.02%
565
– –
SO icon
271
Southern Company
SO
$101B
$44K 0.02%
1,000
– –
DJP icon
272
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$43K 0.02%
1,810
+90
+5% +$2.14K
FNDX icon
273
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$43K 0.02%
3,267
– –
IAU icon
274
iShares Gold Trust
IAU
$52.6B
$42K 0.02%
1,857
– –
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$12.5B
$42K 0.02%
195
-410
-68% -$88.3K
9 10
11
12 13