ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.58%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$453M
AUM Growth
+$86.2M
Cap. Flow
+$64.7M
Cap. Flow %
14.28%
Top 10 Hldgs %
27.59%
Holding
813
New
149
Increased
293
Reduced
86
Closed
33

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.66M
2
IAU icon
iShares Gold Trust
IAU
$4.58M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.46M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.95M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.17M

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.49M
2
VRSK icon
Verisk Analytics
VRSK
$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$984K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$951K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$897K

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
251
ConocoPhillips
COP
$116B
$142K 0.03%
4,356
+2,040
+88% +$66.5K
EES icon
252
WisdomTree US SmallCap Earnings Fund
EES
$640M
$142K 0.03%
4,761
– –
EMGF icon
253
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$142K 0.03%
3,229
– –
DGS icon
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$140K 0.03%
3,383
– –
GILD icon
255
Gilead Sciences
GILD
$143B
$139K 0.03%
2,198
-6,277
-74% -$397K
NUAN
256
DELISTED
Nuance Communications, Inc.
NUAN
$138K 0.03%
+4,168
New +$138K
BFOR icon
257
Barron's 400 ETF
BFOR
$182M
$136K 0.03%
3,236
– –
NOK icon
258
Nokia
NOK
$24.5B
$135K 0.03%
34,539
+8,569
+33% +$33.5K
DGRS icon
259
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$131K 0.03%
4,260
– –
DEM icon
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$130K 0.03%
3,685
– –
CI icon
261
Cigna
CI
$81.5B
$129K 0.03%
753
+62
+9% +$10.6K
VFC icon
262
VF Corp
VFC
$5.86B
$129K 0.03%
1,835
+900
+96% +$63.3K
XLV icon
263
Health Care Select Sector SPDR Fund
XLV
$34B
$129K 0.03%
1,222
+750
+159% +$79.2K
EBAY icon
264
eBay
EBAY
$42.3B
$128K 0.03%
2,375
+38
+2% +$2.05K
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$128K 0.03%
546
– –
SYK icon
266
Stryker
SYK
$150B
$127K 0.03%
606
+14
+2% +$2.93K
UNP icon
267
Union Pacific
UNP
$131B
$126K 0.03%
639
-479
-43% -$94.5K
IWM icon
268
iShares Russell 2000 ETF
IWM
$67.8B
$122K 0.03%
820
+38
+5% +$5.65K
FREL icon
269
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$119K 0.03%
5,085
+390
+8% +$9.13K
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$118K 0.03%
1,719
+285
+20% +$19.6K
IWC icon
271
iShares Micro-Cap ETF
IWC
$911M
$118K 0.03%
1,319
-383
-23% -$34.3K
BSMO
272
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$118K 0.03%
4,608
+4,510
+4,602% +$115K
D icon
273
Dominion Energy
D
$49.7B
$114K 0.03%
1,428
-59
-4% -$4.71K
BAX icon
274
Baxter International
BAX
$12.5B
$111K 0.02%
1,373
+50
+4% +$4.04K
XLK icon
275
Technology Select Sector SPDR Fund
XLK
$84.1B
$109K 0.02%
941
-250
-21% -$29K
9 10
11
12 13