ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+10.38%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.61M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.52M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.82M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$737K

Sector Composition

1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
251
Vanguard Small-Cap ETF
VB
$67.2B
$68K 0.02%
439
-70
-14% -$10.8K
KHC icon
252
Kraft Heinz
KHC
$32.3B
$67K 0.02%
2,052
-2,016
-50% -$65.8K
CVS icon
253
CVS Health
CVS
$93.6B
$65K 0.02%
1,209
-392
-24% -$21.1K
GIS icon
254
General Mills
GIS
$27B
$65K 0.02%
1,245
– –
SUSA icon
255
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$65K 0.02%
1,084
+2
+0.2% +$120
LLY icon
256
Eli Lilly
LLY
$652B
$64K 0.02%
496
-16
-3% -$2.07K
INXN
257
DELISTED
Interxion Holding N.V.
INXN
$62K 0.02%
931
– –
DWX icon
258
SPDR S&P International Dividend ETF
DWX
$489M
$61K 0.02%
1,608
-1,142
-42% -$43.3K
SPTM icon
259
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$61K 0.02%
1,750
+65
+4% +$2.27K
SYY icon
260
Sysco
SYY
$39.4B
$61K 0.02%
916
– –
AFL icon
261
Aflac
AFL
$57.2B
$60K 0.02%
1,202
– –
SRPT icon
262
Sarepta Therapeutics
SRPT
$1.96B
$60K 0.02%
500
– –
ESML icon
263
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$58K 0.02%
2,218
+101
+5% +$2.64K
ORLY icon
264
O'Reilly Automotive
ORLY
$89B
$58K 0.02%
2,250
– –
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$58K 0.02%
1,480
+4
+0.3% +$157
FTV icon
266
Fortive
FTV
$16.2B
$57K 0.02%
814
-119
-13% -$8.33K
ANSS
267
DELISTED
Ansys
ANSS
$55K 0.02%
300
– –
CPRI icon
268
Capri Holdings
CPRI
$2.53B
$55K 0.02%
+1,206
New +$55K
ECL icon
269
Ecolab
ECL
$77.6B
$55K 0.02%
316
– –
FI icon
270
Fiserv
FI
$73.4B
$54K 0.02%
611
-89
-13% -$7.87K
SO icon
271
Southern Company
SO
$101B
$52K 0.02%
1,000
– –
WCN icon
272
Waste Connections
WCN
$46.1B
$52K 0.02%
585
– –
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$11.9B
$51K 0.02%
425
+18
+4% +$2.16K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$38.5B
$50K 0.02%
630
+380
+152% +$30.2K
IAU icon
275
iShares Gold Trust
IAU
$52.6B
$47K 0.02%
1,873
+16
+0.9% +$401
9 10
11
12 13