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
ENB icon
276
Enbridge
ENB
$105B
$48K 0.02%
1,328
-700
-35% -$25.3K
KHC icon
277
Kraft Heinz
KHC
$32.3B
$48K 0.02%
1,582
-470
-23% -$14.3K
VT icon
278
Vanguard Total World Stock ETF
VT
$51.8B
$48K 0.02%
639
– –
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.02%
760
– –
IWY icon
280
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$47K 0.02%
550
– –
BAX icon
281
Baxter International
BAX
$12.5B
$46K 0.01%
565
– –
DG icon
282
Dollar General
DG
$24.1B
$46K 0.01%
337
+56
+20% +$7.64K
MCK icon
283
McKesson
MCK
$85.5B
$46K 0.01%
346
+90
+35% +$12K
VIDI icon
284
Vident International Equity Strategy
VIDI
$386M
$46K 0.01%
1,887
– –
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$45K 0.01%
417
+136
+48% +$14.7K
ACN icon
286
Accenture
ACN
$159B
$44K 0.01%
236
– –
CHD icon
287
Church & Dwight Co
CHD
$23.3B
$44K 0.01%
600
– –
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$43K 0.01%
3,267
– –
WTRG icon
289
Essential Utilities
WTRG
$11B
$43K 0.01%
1,041
– –
BSJK
290
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$43K 0.01%
1,755
+208
+13% +$5.1K
CPRI icon
291
Capri Holdings
CPRI
$2.53B
$42K 0.01%
1,206
– –
CC icon
292
Chemours
CC
$2.34B
$41K 0.01%
1,716
-3,090
-64% -$73.8K
LNW icon
293
Light & Wonder
LNW
$7.48B
$40K 0.01%
2,000
– –
SPEM icon
294
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$40K 0.01%
1,149
+156
+16% +$5.43K
RTL
295
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$40K 0.01%
3,693
+1,583
+75% +$17.1K
DGRW icon
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$39K 0.01%
900
– –
DJP icon
297
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$39K 0.01%
1,791
– –
CUZ icon
298
Cousins Properties
CUZ
$4.95B
$38K 0.01%
1,057
– –
DWX icon
299
SPDR S&P International Dividend ETF
DWX
$489M
$38K 0.01%
950
-658
-41% -$26.3K
SCHH icon
300
Schwab US REIT ETF
SCHH
$8.38B
$38K 0.01%
1,650
+1,188
+257% +$27.4K
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