ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+5.01%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$266M
AUM Growth
-$26.7M
Cap. Flow
-$39.2M
Cap. Flow %
-14.72%
Top 10 Hldgs %
25.56%
Holding
843
New
60
Increased
120
Reduced
168
Closed
212

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$552K
2
SCHF icon
Schwab International Equity ETF
SCHF
$507K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$505K
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$313K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$309K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.66M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.25M
3
EWEM
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.32M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.15M

Sector Composition

1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
326
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$26K 0.01%
+696
New +$26K
SPYG icon
327
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$26K 0.01%
+688
New +$26K
VOD icon
328
Vodafone
VOD
$28.5B
$26K 0.01%
1,263
+53
+4% +$1.09K
HDB icon
329
HDFC Bank
HDB
$361B
$25K 0.01%
540
– –
SPSM icon
330
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$25K 0.01%
+748
New +$25K
ICF icon
331
iShares Select U.S. REIT ETF
ICF
$1.92B
$24K 0.01%
480
– –
IYR icon
332
iShares US Real Estate ETF
IYR
$3.76B
$24K 0.01%
289
– –
MODV
333
DELISTED
ModivCare
MODV
$24K 0.01%
358
– –
PBD icon
334
Invesco Global Clean Energy ETF
PBD
$82.9M
$24K 0.01%
1,998
+1,491
+294% +$17.9K
SPMD icon
335
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$24K 0.01%
+677
New +$24K
CHW
336
Calamos Global Dynamic Income Fund
CHW
$463M
$23K 0.01%
2,500
– –
SPYV icon
337
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$23K 0.01%
+737
New +$23K
BSJN
338
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23K 0.01%
880
– –
BSJM
339
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$23K 0.01%
931
– –
SCG
340
DELISTED
Scana
SCG
$23K 0.01%
602
+57
+10% +$2.18K
AMD icon
341
Advanced Micro Devices
AMD
$245B
$22K 0.01%
716
– –
ASH icon
342
Ashland
ASH
$2.51B
$22K 0.01%
270
– –
ESGG icon
343
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
$22K 0.01%
+223
New +$22K
IAGG icon
344
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$22K 0.01%
408
+30
+8% +$1.62K
JLS icon
345
Nuveen Mortgage and Income Fund
JLS
$103M
$22K 0.01%
900
– –
MFC icon
346
Manulife Financial
MFC
$52.1B
$22K 0.01%
1,254
– –
PAYX icon
347
Paychex
PAYX
$48.7B
$22K 0.01%
302
– –
PGR icon
348
Progressive
PGR
$143B
$22K 0.01%
307
– –
BSJL
349
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$22K 0.01%
886
– –
BSJK
350
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22K 0.01%
898
– –
12 13
14
15 16