ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+3.44%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$12M
Cap. Flow %
7.6%
Top 10 Hldgs %
26.98%
Holding
425
New
77
Increased
136
Reduced
40
Closed
11

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$923K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$886K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$835K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$648K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$398K

Top Sells

1
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$505K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$308K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$278K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$219K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$95K

Sector Composition

1 Technology 4.7%
2 Communication Services 4.59%
3 Healthcare 4.47%
4 Financials 4.46%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
$667K 0.42%
24,271
+12,100
+99% +$333K
HDV icon
77
iShares Core High Dividend ETF
HDV
$11.6B
$662K 0.42%
8,135
+158
+2% +$12.9K
IBMJ
78
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$656K 0.41%
25,175
+15,114
+150% +$394K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
$638K 0.4%
5,764
-200
-3% -$22.1K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$602K 0.38%
11,502
+745
+7% +$39K
RTX icon
81
RTX Corp
RTX
$212B
$593K 0.37%
5,911
+290
+5% +$29.1K
IBMF
82
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$589K 0.37%
21,621
+711
+3% +$19.4K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$656B
$578K 0.37%
2,674
+392
+17% +$84.7K
MDLZ icon
84
Mondelez International
MDLZ
$79.3B
$567K 0.36%
12,980
+400
+3% +$17.5K
IBM icon
85
IBM
IBM
$227B
$560K 0.35%
3,578
+219
+7% +$34.3K
EWRS
86
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$555K 0.35%
12,505
-164
-1% -$7.28K
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$546K 0.34%
2,986
– –
IWV icon
88
iShares Russell 3000 ETF
IWV
$16.5B
$543K 0.34%
4,235
– –
WMT icon
89
Walmart
WMT
$793B
$540K 0.34%
7,628
+853
+13% +$60.4K
C icon
90
Citigroup
C
$175B
$539K 0.34%
11,386
+150
+1% +$7.1K
AMGN icon
91
Amgen
AMGN
$153B
$526K 0.33%
3,124
+351
+13% +$59.1K
CAT icon
92
Caterpillar
CAT
$194B
$526K 0.33%
5,951
+327
+6% +$28.9K
GILD icon
93
Gilead Sciences
GILD
$140B
$514K 0.32%
6,332
-158
-2% -$12.8K
COST icon
94
Costco
COST
$421B
$510K 0.32%
3,326
+97
+3% +$14.9K
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$505K 0.32%
20,531
– –
WFC icon
96
Wells Fargo
WFC
$258B
$455K 0.29%
10,013
-121
-1% -$5.5K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$424K 0.27%
6,253
+333
+6% +$22.6K
IBMK
98
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$416K 0.26%
15,756
+5,715
+57% +$151K
TXN icon
99
Texas Instruments
TXN
$178B
$403K 0.25%
5,851
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.79T
$397K 0.25%
498
+110
+28% +$87.7K
2 3
4
5 6