ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.16%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
100%
Top 10 Hldgs %
24.8%
Holding
743
New
741
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.24M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.89M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.74M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.81%
2 Healthcare 5.63%
3 Technology 5.27%
4 Communication Services 4.73%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$659B
$645K 0.42%
+3,165
New +$645K
COST icon
77
Costco
COST
$424B
$643K 0.42%
+3,980
New +$643K
MS icon
78
Morgan Stanley
MS
$239B
$634K 0.42%
+19,938
New +$634K
C icon
79
Citigroup
C
$177B
$602K 0.4%
+11,624
New +$602K
MDLZ icon
80
Mondelez International
MDLZ
$78.9B
$602K 0.4%
+13,429
New +$602K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$727B
$565K 0.37%
+3,023
New +$565K
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$558K 0.37%
+20,562
New +$558K
SCHF icon
83
Schwab International Equity ETF
SCHF
$50.2B
$528K 0.35%
+38,316
New +$528K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$510K 0.33%
+9,424
New +$510K
RTX icon
85
RTX Corp
RTX
$213B
$504K 0.33%
+8,334
New +$504K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$493K 0.32%
+17,085
New +$493K
AMGN icon
87
Amgen
AMGN
$151B
$484K 0.32%
+2,983
New +$484K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.76T
$472K 0.31%
+12,140
New +$472K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$445K 0.29%
+5,633
New +$445K
CSM icon
90
ProShares Large Cap Core Plus
CSM
$468M
$440K 0.29%
+17,810
New +$440K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$422K 0.28%
+12,908
New +$422K
IBMG
92
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$406K 0.27%
+15,907
New +$406K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$403K 0.26%
+4,607
New +$403K
IBME
94
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$386K 0.25%
+14,544
New +$386K
USB icon
95
US Bancorp
USB
$76B
$378K 0.25%
+8,861
New +$378K
BIIB icon
96
Biogen
BIIB
$20.1B
$375K 0.25%
+1,225
New +$375K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$375K 0.25%
+3,766
New +$375K
WMT icon
98
Walmart
WMT
$805B
$364K 0.24%
+17,817
New +$364K
CAT icon
99
Caterpillar
CAT
$195B
$362K 0.24%
+5,330
New +$362K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
$361K 0.24%
+9,305
New +$361K
2 3
4
5 6