ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+9.55%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$986M
AUM Growth
+$75.1M
Cap. Flow
+$2.36M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.83M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.03M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$5.15M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.11M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$4.7M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
301
Otis Worldwide
OTIS
$34.1B
$193K 0.02%
2,462
-17
-0.7% -$1.33K
SCHO icon
302
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$193K 0.02%
8,010
+620
+8% +$14.9K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$192K 0.02%
2,372
-158
-6% -$12.8K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$191K 0.02%
5,027
-350
-7% -$13.3K
WBIY icon
305
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
$191K 0.02%
7,184
– –
SPSB icon
306
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$187K 0.02%
6,371
– –
VV icon
307
Vanguard Large-Cap ETF
VV
$44.6B
$184K 0.02%
1,057
-19
-2% -$3.31K
BOH icon
308
Bank of Hawaii
BOH
$2.72B
$180K 0.02%
2,318
– –
HIG icon
309
Hartford Financial Services
HIG
$37B
$179K 0.02%
2,375
+44
+2% +$3.32K
EL icon
310
Estee Lauder
EL
$32.1B
$174K 0.02%
708
-99
-12% -$24.3K
OEF icon
311
iShares S&P 100 ETF
OEF
$22.1B
$173K 0.02%
1,012
– –
BFOR icon
312
Barron's 400 ETF
BFOR
$182M
$172K 0.02%
3,236
– –
CI icon
313
Cigna
CI
$81.5B
$172K 0.02%
534
-18
-3% -$5.8K
IYG icon
314
iShares US Financial Services ETF
IYG
$1.9B
$169K 0.02%
3,213
-105
-3% -$5.52K
MKC icon
315
McCormick & Company Non-Voting
MKC
$19B
$167K 0.02%
2,013
+13
+0.7% +$1.08K
UPS icon
316
United Parcel Service
UPS
$72.1B
$166K 0.02%
960
+11
+1% +$1.9K
NOK icon
317
Nokia
NOK
$24.5B
$164K 0.02%
35,290
+75
+0.2% +$349
AMT icon
318
American Tower
AMT
$92.9B
$163K 0.02%
773
+5
+0.7% +$1.05K
RDVY icon
319
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$161K 0.02%
3,665
-414
-10% -$18.2K
SNA icon
320
Snap-on
SNA
$17.1B
$154K 0.02%
670
+133
+25% +$30.6K
XLV icon
321
Health Care Select Sector SPDR Fund
XLV
$34B
$154K 0.02%
1,132
– –
ICLN icon
322
iShares Global Clean Energy ETF
ICLN
$1.59B
$148K 0.02%
7,441
+5,492
+282% +$109K
PTNQ icon
323
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$148K 0.02%
3,000
– –
WMB icon
324
Williams Companies
WMB
$69.9B
$148K 0.02%
4,511
+3,489
+341% +$114K
VMW
325
DELISTED
VMware, Inc
VMW
$148K 0.02%
1,221
+18
+1% +$2.18K
11 12
13
14 15