ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+2.42%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$9.77M
Cap. Flow %
4.92%
Top 10 Hldgs %
26.24%
Holding
413
New
37
Increased
65
Reduced
109
Closed
31

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.28M
3
VUG icon
Vanguard Growth ETF
VUG
$2.25M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$972K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$517K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$653K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$215K
3
AMZN icon
Amazon
AMZN
$195K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$187K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$160K

Sector Composition

1 Technology 4.91%
2 Financials 4.8%
3 Communication Services 4.36%
4 Healthcare 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$835K 0.42%
18,562
-3,331
-15% -$150K
CAT icon
77
Caterpillar
CAT
$194B
$817K 0.41%
7,736
+73
+1% +$7.71K
WMT icon
78
Walmart
WMT
$793B
$803K 0.4%
10,746
-386
-3% -$28.8K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$759K 0.38%
8,970
+120
+1% +$10.2K
IBM icon
80
IBM
IBM
$227B
$754K 0.38%
4,923
-310
-6% -$47.6K
C icon
81
Citigroup
C
$175B
$748K 0.38%
11,296
-268
-2% -$17.7K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
$742K 0.37%
6,056
+201
+3% +$24.6K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$716K 0.36%
12,374
+284
+2% +$16.4K
NKE icon
84
Nike
NKE
$110B
$693K 0.35%
11,904
+86
+0.7% +$5.01K
EWRS
85
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$684K 0.34%
13,655
-227
-2% -$11.4K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
$647K 0.33%
14,342
-4,774
-25% -$215K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$656B
$638K 0.32%
2,636
+141
+6% +$34.1K
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$619K 0.31%
2,905
– –
EWX icon
89
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$611K 0.31%
13,223
-944
-7% -$43.6K
HDV icon
90
iShares Core High Dividend ETF
HDV
$11.6B
$610K 0.31%
7,340
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$16.5B
$603K 0.3%
4,185
– –
FNDC icon
92
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$589K 0.3%
18,137
-589
-3% -$19.1K
WFC icon
93
Wells Fargo
WFC
$258B
$566K 0.28%
10,348
-336
-3% -$18.4K
QEMM icon
94
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$559K 0.28%
9,699
-35
-0.4% -$2.02K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$524B
$531K 0.27%
4,278
+804
+23% +$99.8K
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.4B
$525K 0.26%
5,900
-2,100
-26% -$187K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$524K 0.26%
7,571
+200
+3% +$13.8K
NVDA icon
98
NVIDIA
NVDA
$4.15T
$478K 0.24%
3,332
+601
+22% +$86.2K
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$477K 0.24%
19,719
+584
+3% +$14.1K
AMGN icon
100
Amgen
AMGN
$153B
$473K 0.24%
2,736
-88
-3% -$15.2K
2 3
4
5 6