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
MKL icon
426
Markel Group
MKL
$24.2B
$10K ﹤0.01%
9
– –
SHW icon
427
Sherwin-Williams
SHW
$92.9B
$10K ﹤0.01%
+63
New +$10K
SPIP icon
428
SPDR Portfolio TIPS ETF
SPIP
$967M
$10K ﹤0.01%
332
+4
+1% +$120
SPNT icon
429
SiriusPoint
SPNT
$2.19B
$10K ﹤0.01%
+937
New +$10K
SVM
430
Silvercorp Metals
SVM
$1.08B
$10K ﹤0.01%
4,043
– –
VCSH icon
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10K ﹤0.01%
127
+1
+0.8% +$79
CAG icon
432
Conagra Brands
CAG
$9.23B
$9K ﹤0.01%
350
– –
EFG icon
433
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$9K ﹤0.01%
110
– –
FIS icon
434
Fidelity National Information Services
FIS
$35.9B
$9K ﹤0.01%
75
– –
IP icon
435
International Paper
IP
$25.7B
$9K ﹤0.01%
226
– –
MCO icon
436
Moody's
MCO
$89.5B
$9K ﹤0.01%
47
– –
MDT icon
437
Medtronic
MDT
$119B
$9K ﹤0.01%
88
– –
OGS icon
438
ONE Gas
OGS
$4.56B
$9K ﹤0.01%
100
– –
PRU icon
439
Prudential Financial
PRU
$37.2B
$9K ﹤0.01%
90
– –
PSA icon
440
Public Storage
PSA
$52.2B
$9K ﹤0.01%
37
– –
STX icon
441
Seagate
STX
$40B
$9K ﹤0.01%
+188
New +$9K
SWK icon
442
Stanley Black & Decker
SWK
$12.1B
$9K ﹤0.01%
59
– –
TSCO icon
443
Tractor Supply
TSCO
$32.1B
$9K ﹤0.01%
415
– –
XLV icon
444
Health Care Select Sector SPDR Fund
XLV
$34B
$9K ﹤0.01%
100
– –
YUMC icon
445
Yum China
YUMC
$16.5B
$9K ﹤0.01%
184
– –
BCTF
446
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$9K ﹤0.01%
598
– –
PRGO icon
447
Perrigo
PRGO
$3.12B
$8K ﹤0.01%
158
– –
HASI icon
448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$8K ﹤0.01%
300
– –
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8K ﹤0.01%
110
– –
KMI icon
450
Kinder Morgan
KMI
$59.1B
$8K ﹤0.01%
368
– –
16 17
18
19 20