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
DUK icon
101
Duke Energy
DUK
$94.5B
$392K 0.25%
4,888
+1,207
+33% +$96.8K
BIIB icon
102
Biogen
BIIB
$20.8B
$386K 0.24%
1,235
+158
+15% +$49.4K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$379K 0.24%
3,646
– –
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$524B
$360K 0.23%
3,229
-2,759
-46% -$308K
FREL icon
105
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$326K 0.21%
13,273
+7,602
+134% +$187K
QCOM icon
106
Qualcomm
QCOM
$170B
$321K 0.2%
4,687
-101
-2% -$6.92K
SLB icon
107
Schlumberger
SLB
$52.2B
$318K 0.2%
4,025
-89
-2% -$7.03K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$27.8B
$310K 0.2%
11,894
+10
+0.1% +$261
EFA icon
109
iShares MSCI EAFE ETF
EFA
$65.4B
$304K 0.19%
5,129
– –
GS icon
110
Goldman Sachs
GS
$221B
$302K 0.19%
1,843
+107
+6% +$17.5K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$287K 0.18%
7,636
+1,208
+19% +$45.4K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.18%
3,820
-437
-10% -$32.5K
ABBV icon
113
AbbVie
ABBV
$374B
$269K 0.17%
4,272
+100
+2% +$6.3K
ABT icon
114
Abbott
ABT
$230B
$268K 0.17%
6,308
– –
CL icon
115
Colgate-Palmolive
CL
$67.7B
$245K 0.15%
3,300
+330
+11% +$24.5K
BKF icon
116
iShares MSCI BIC ETF
BKF
$91M
$239K 0.15%
6,967
– –
NFLX icon
117
Netflix
NFLX
$521B
$226K 0.14%
2,271
– –
EEMS icon
118
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$224K 0.14%
5,051
+170
+3% +$7.54K
IWC icon
119
iShares Micro-Cap ETF
IWC
$899M
$223K 0.14%
2,862
+57
+2% +$4.44K
USB icon
120
US Bancorp
USB
$75.5B
$222K 0.14%
5,180
+100
+2% +$4.29K
SCHF icon
121
Schwab International Equity ETF
SCHF
$50B
$215K 0.14%
7,513
+754
+11% +$21.6K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$189K 0.12%
8,013
+1,958
+32% +$46.2K
KHC icon
123
Kraft Heinz
KHC
$31.9B
$189K 0.12%
2,088
– –
PFI icon
124
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$183K 0.12%
5,973
– –
MS icon
125
Morgan Stanley
MS
$237B
$177K 0.11%
5,477
– –
3 4
5
6 7