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
IWR icon
376
iShares Russell Mid-Cap ETF
IWR
$44.6B
$17K 0.01%
312
-60
-16% -$3.27K
MTB icon
377
M&T Bank
MTB
$31.2B
$17K 0.01%
102
– –
NFG icon
378
National Fuel Gas
NFG
$7.82B
$17K 0.01%
+300
New +$17K
ROST icon
379
Ross Stores
ROST
$49.4B
$17K 0.01%
170
– –
TIP icon
380
iShares TIPS Bond ETF
TIP
$13.6B
$17K 0.01%
151
– –
STI
381
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
255
– –
PUW
382
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$17K 0.01%
+663
New +$17K
AIVI icon
383
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$16K 0.01%
393
+1
+0.3% +$41
BX icon
384
Blackstone
BX
$133B
$16K 0.01%
400
– –
ECON icon
385
Columbia Emerging Markets Consumer ETF
ECON
$220M
$16K 0.01%
700
– –
ESML icon
386
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$16K 0.01%
572
+430
+303% +$12K
RY icon
387
Royal Bank of Canada
RY
$204B
$16K 0.01%
+200
New +$16K
SHOP icon
388
Shopify
SHOP
$191B
$16K 0.01%
1,000
– –
TSLA icon
389
Tesla
TSLA
$1.13T
$16K 0.01%
930
+225
+32% +$3.87K
VVV icon
390
Valvoline
VVV
$4.96B
$16K 0.01%
740
– –
BSJO
391
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
643
– –
RTN
392
DELISTED
Raytheon Company
RTN
$16K 0.01%
78
-41
-34% -$8.41K
CAH icon
393
Cardinal Health
CAH
$35.7B
$15K 0.01%
279
– –
CCEP icon
394
Coca-Cola Europacific Partners
CCEP
$40.4B
$15K 0.01%
325
+1
+0.3% +$46
CMG icon
395
Chipotle Mexican Grill
CMG
$55.1B
$15K 0.01%
1,650
– –
IMCB icon
396
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$15K 0.01%
320
– –
TSN icon
397
Tyson Foods
TSN
$20B
$15K 0.01%
250
– –
XHS icon
398
SPDR S&P Health Care Services ETF
XHS
$76.6M
$15K 0.01%
200
– –
BK icon
399
Bank of New York Mellon
BK
$73.1B
$14K 0.01%
277
– –
NBR icon
400
Nabors Industries
NBR
$560M
$14K 0.01%
+46
New +$14K
14 15
16
17 18