ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+2.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$11.4M
Cap. Flow %
6.62%
Top 10 Hldgs %
26.02%
Holding
448
New
34
Increased
135
Reduced
64
Closed
66

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.22M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.2M
4
KO icon
Coca-Cola
KO
$1.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$458K

Top Sells

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.53M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.32M
3
VHT icon
Vanguard Health Care ETF
VHT
$2.15M
4
VDE icon
Vanguard Energy ETF
VDE
$388K
5
MDLZ icon
Mondelez International
MDLZ
$204K

Sector Composition

1 Technology 5.5%
2 Financials 5.08%
3 Communication Services 5.05%
4 Healthcare 4.31%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.4B
$745K 0.43%
8,700
– –
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
$731K 0.42%
25,375
+1,104
+5% +$31.8K
CAT icon
78
Caterpillar
CAT
$194B
$729K 0.42%
7,734
+1,783
+30% +$168K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$720K 0.42%
24,820
+1,592
+7% +$46.2K
EWRS
80
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$706K 0.41%
14,139
+1,634
+13% +$81.6K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
$700K 0.41%
5,793
+29
+0.5% +$3.5K
FNDC icon
82
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$693K 0.4%
24,391
-1,028
-4% -$29.2K
C icon
83
Citigroup
C
$175B
$689K 0.4%
11,691
+305
+3% +$18K
QEMM icon
84
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$663K 0.38%
13,254
-211
-2% -$10.6K
HDV icon
85
iShares Core High Dividend ETF
HDV
$11.6B
$623K 0.36%
7,573
-562
-7% -$46.2K
NKE icon
86
Nike
NKE
$110B
$612K 0.36%
12,016
-779
-6% -$39.7K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$610K 0.35%
12,325
+823
+7% +$40.7K
WFC icon
88
Wells Fargo
WFC
$258B
$590K 0.34%
10,786
+773
+8% +$42.3K
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$574K 0.33%
2,905
-81
-3% -$16K
IWV icon
90
iShares Russell 3000 ETF
IWV
$16.5B
$564K 0.33%
4,235
– –
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
$559K 0.32%
2,495
-179
-7% -$40.1K
BSCP icon
92
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$523K 0.3%
25,901
+22,704
+710% +$458K
IBMK
93
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$513K 0.3%
20,193
+4,437
+28% +$113K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$500K 0.29%
8,201
+1,948
+31% +$119K
GS icon
95
Goldman Sachs
GS
$221B
$453K 0.26%
1,916
+73
+4% +$17.3K
TMUS icon
96
T-Mobile US
TMUS
$284B
$432K 0.25%
7,552
+3,820
+102% +$219K
AMGN icon
97
Amgen
AMGN
$153B
$422K 0.24%
2,893
-231
-7% -$33.7K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$396K 0.23%
3,769
+123
+3% +$12.9K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.79T
$392K 0.23%
499
+1
+0.2% +$786
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$391K 0.23%
4,630
+3,849
+493% +$325K
2 3
4
5 6