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
USB icon
301
US Bancorp
USB
$75.9B
$38K 0.01%
716
-101
-12% -$5.36K
WM icon
302
Waste Management
WM
$88.6B
$38K 0.01%
330
– –
WRB icon
303
W.R. Berkley
WRB
$27.3B
$38K 0.01%
1,285
-1
-0.1% -$30
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$12.5B
$37K 0.01%
188
– –
XLK icon
305
Technology Select Sector SPDR Fund
XLK
$84.1B
$37K 0.01%
465
– –
HDB icon
306
HDFC Bank
HDB
$361B
$35K 0.01%
540
– –
IVZ icon
307
Invesco
IVZ
$9.81B
$34K 0.01%
1,700
+1,000
+143% +$20K
O icon
308
Realty Income
O
$54.2B
$34K 0.01%
505
+326
+182% +$21.9K
UGI icon
309
UGI
UGI
$7.43B
$34K 0.01%
642
– –
CVS icon
310
CVS Health
CVS
$93.6B
$34K 0.01%
638
-571
-47% -$30.4K
EPD icon
311
Enterprise Products Partners
EPD
$68.6B
$34K 0.01%
1,173
+173
+17% +$5.01K
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$34K 0.01%
617
+68
+12% +$3.75K
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$102B
$34K 0.01%
639
-52
-8% -$2.77K
WPP icon
314
WPP
WPP
$5.83B
$34K 0.01%
534
-166
-24% -$10.6K
ET icon
315
Energy Transfer Partners
ET
$59.7B
$33K 0.01%
2,317
+863
+59% +$12.3K
QAI icon
316
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$33K 0.01%
1,075
– –
DEO icon
317
Diageo
DEO
$61.3B
$32K 0.01%
185
– –
CSQ icon
318
Calamos Strategic Total Return Fund
CSQ
$2.98B
$31K 0.01%
2,400
– –
IUSB icon
319
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$31K 0.01%
+600
New +$31K
TDIV icon
320
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$31K 0.01%
800
– –
VOD icon
321
Vodafone
VOD
$28.5B
$31K 0.01%
1,923
+807
+72% +$13K
AIVL icon
322
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$30K 0.01%
349
– –
DVY icon
323
iShares Select Dividend ETF
DVY
$20.8B
$30K 0.01%
300
-11,289
-97% -$1.13M
ITW icon
324
Illinois Tool Works
ITW
$77.6B
$30K 0.01%
195
+100
+105% +$15.4K
SHOP icon
325
Shopify
SHOP
$191B
$30K 0.01%
1,000
– –
11 12
13
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