ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+10.38%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$19.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
99
Closed
43

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.61M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.52M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.82M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$737K

Sector Composition

1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
101
iShares Core High Dividend ETF
HDV
$11.6B
$676K 0.24%
7,253
– –
T icon
102
AT&T
T
$208B
$662K 0.23%
21,136
-3,113
-13% -$97.5K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$644K 0.22%
12,908
-36,542
-74% -$1.82M
NVDA icon
104
NVIDIA
NVDA
$4.15T
$636K 0.22%
3,524
+427
+14% +$77.1K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$130B
$632K 0.22%
5,786
-12,633
-69% -$1.38M
VRSK icon
106
Verisk Analytics
VRSK
$37.5B
$626K 0.22%
4,703
– –
WFC icon
107
Wells Fargo
WFC
$258B
$617K 0.21%
12,876
+2,933
+29% +$141K
IBDN
108
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$616K 0.21%
25,064
+22,080
+740% +$543K
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$615K 0.21%
24,763
+21,649
+695% +$538K
IBDM
110
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$601K 0.21%
24,650
+21,795
+763% +$531K
PYPL icon
111
PayPal
PYPL
$66.5B
$588K 0.2%
5,640
-108
-2% -$11.3K
BSCR icon
112
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$517K 0.18%
25,861
-1,367
-5% -$27.3K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$482K 0.17%
4,399
+869
+25% +$95.2K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.1B
$474K 0.17%
5,461
-186
-3% -$16.1K
C icon
115
Citigroup
C
$175B
$471K 0.16%
7,626
-1,750
-19% -$108K
SLYG icon
116
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$456K 0.16%
7,700
+1,547
+25% +$91.6K
DUK icon
117
Duke Energy
DUK
$94.5B
$449K 0.16%
4,984
-530
-10% -$47.7K
GILD icon
118
Gilead Sciences
GILD
$140B
$440K 0.15%
6,837
+373
+6% +$24K
SDY icon
119
SPDR S&P Dividend ETF
SDY
$20.4B
$421K 0.15%
4,228
– –
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$409K 0.14%
5,622
-200
-3% -$14.6K
ABT icon
121
Abbott
ABT
$230B
$392K 0.14%
4,894
+126
+3% +$10.1K
IBDQ icon
122
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$391K 0.14%
15,759
+13,373
+560% +$332K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$382K 0.13%
9,046
-268
-3% -$11.3K
EEMS icon
124
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$369K 0.13%
8,172
+741
+10% +$33.5K
MDLZ icon
125
Mondelez International
MDLZ
$79.3B
$360K 0.13%
7,148
-221
-3% -$11.1K
3 4
5
6 7