ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+3.75%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$1.78M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.89%
Holding
420
New
38
Increased
103
Reduced
54
Closed
45

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.41M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.36M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$768K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$757K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$607K

Top Sells

1
MCD icon
McDonald's
MCD
$1.66M
2
HD icon
Home Depot
HD
$1.47M
3
DD
Du Pont De Nemours E I
DD
$1.19M
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.04M
5
AXP icon
American Express
AXP
$891K

Sector Composition

1 Technology 5.24%
2 Financials 4.55%
3 Communication Services 4.53%
4 Healthcare 4.15%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$227B
$718K 0.35%
4,908
-15
-0.3% -$2.1K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$706K 0.34%
2,816
+180
+7% +$45.1K
EWRS
78
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$699K 0.34%
13,340
-315
-2% -$16.5K
EWX icon
79
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$698K 0.34%
14,215
+992
+8% +$48.7K
FNDC icon
80
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$695K 0.34%
20,065
+1,928
+11% +$66.8K
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$671K 0.32%
3,000
+95
+3% +$21.2K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
$665K 0.32%
14,210
-132
-0.9% -$6.18K
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$658K 0.32%
33,388
+17,642
+112% +$348K
QEMM icon
84
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$638K 0.31%
10,512
+813
+8% +$49.3K
HDV icon
85
iShares Core High Dividend ETF
HDV
$11.6B
$631K 0.3%
7,340
– –
IWV icon
86
iShares Russell 3000 ETF
IWV
$16.5B
$624K 0.3%
4,185
– –
NVDA icon
87
NVIDIA
NVDA
$4.15T
$598K 0.29%
3,332
– –
GS icon
88
Goldman Sachs
GS
$221B
$557K 0.27%
2,375
+360
+18% +$84.4K
NFLX icon
89
Netflix
NFLX
$521B
$553K 0.27%
3,083
+381
+14% +$68.3K
WFC icon
90
Wells Fargo
WFC
$258B
$548K 0.26%
10,042
-306
-3% -$16.7K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$526K 0.25%
7,413
-158
-2% -$11.2K
AMGN icon
92
Amgen
AMGN
$153B
$503K 0.24%
2,698
-38
-1% -$7.09K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$524B
$494K 0.24%
3,821
-457
-11% -$59.1K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$465K 0.22%
3,710
-77
-2% -$9.65K
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$462K 0.22%
18,991
-728
-4% -$17.7K
DUK icon
96
Duke Energy
DUK
$94.5B
$455K 0.22%
5,421
+333
+7% +$28K
CHTR icon
97
Charter Communications
CHTR
$35.7B
$434K 0.21%
1,174
+180
+18% +$66.5K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.79T
$426K 0.21%
434
– –
IBML
99
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$419K 0.2%
+16,426
New +$419K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$388K 0.19%
14,697
+413
+3% +$10.9K
2 3
4
5 6