ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+2.77%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$310M
AUM Growth
+$22.6M
Cap. Flow
+$15.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
192
Reduced
102
Closed
69

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.62M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.46M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.81M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.3M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$2.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.34M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.13M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$894K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$820K

Sector Composition

1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIT icon
251
Editas Medicine
EDIT
$248M
$74K 0.02%
3,000
– –
ROP icon
252
Roper Technologies
ROP
$55.8B
$73K 0.02%
200
– –
SUSA icon
253
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$72K 0.02%
1,176
+92
+8% +$5.63K
FNDA icon
254
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$69K 0.02%
3,664
-812
-18% -$15.3K
VFC icon
255
VF Corp
VFC
$5.86B
$67K 0.02%
+772
New +$67K
AFL icon
256
Aflac
AFL
$57.2B
$66K 0.02%
1,202
– –
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$101B
$66K 0.02%
1,680
+475
+39% +$18.7K
SYY icon
258
Sysco
SYY
$39.4B
$64K 0.02%
916
– –
ECL icon
259
Ecolab
ECL
$77.6B
$62K 0.02%
316
– –
EG icon
260
Everest Group
EG
$14.3B
$62K 0.02%
+250
New +$62K
ANSS
261
DELISTED
Ansys
ANSS
$61K 0.02%
300
– –
VONG icon
262
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$60K 0.02%
1,484
+4
+0.3% +$162
ESML icon
263
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$58K 0.02%
2,113
-105
-5% -$2.88K
WELL icon
264
Welltower
WELL
$112B
$58K 0.02%
709
+162
+30% +$13.3K
FI icon
265
Fiserv
FI
$73.4B
$56K 0.02%
611
– –
WCN icon
266
Waste Connections
WCN
$46.1B
$56K 0.02%
585
– –
XLP icon
267
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$56K 0.02%
970
-343
-26% -$19.8K
FTV icon
268
Fortive
FTV
$16.2B
$55K 0.02%
814
– –
NTR icon
269
Nutrien
NTR
$27.4B
$55K 0.02%
1,034
+492
+91% +$26.2K
ORLY icon
270
O'Reilly Automotive
ORLY
$89B
$55K 0.02%
2,250
– –
SO icon
271
Southern Company
SO
$101B
$55K 0.02%
1,000
– –
ZNGA
272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$54K 0.02%
8,850
-6,412
-42% -$39.1K
CSM icon
273
ProShares Large Cap Core Plus
CSM
$469M
$52K 0.02%
1,482
+652
+79% +$22.9K
SPTI icon
274
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$52K 0.02%
1,688
+1,656
+5,175% +$51K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$11.9B
$51K 0.02%
425
– –
9 10
11
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