ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.68%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$354M
AUM Growth
+$53.2M
Cap. Flow
+$36.3M
Cap. Flow %
10.24%
Top 10 Hldgs %
26.27%
Holding
839
New
207
Increased
260
Reduced
74
Closed
27

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.03M
2
VGT icon
Vanguard Information Technology ETF
VGT
$4.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.58M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.91M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15.3M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.2M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$277K
4
CSCO icon
Cisco
CSCO
$205K
5
NOC icon
Northrop Grumman
NOC
$201K

Sector Composition

1 Technology 8.69%
2 Financials 6.42%
3 Healthcare 4.42%
4 Industrials 4.36%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$107B
$861K 0.24%
2,209
+994
+82% +$387K
WFC icon
102
Wells Fargo
WFC
$262B
$857K 0.24%
15,966
+371
+2% +$19.9K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$856K 0.24%
29,612
+2,489
+9% +$72K
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.6B
$795K 0.22%
8,099
– –
HON icon
105
Honeywell
HON
$137B
$784K 0.22%
4,416
+2,397
+119% +$426K
IBDS icon
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$784K 0.22%
30,331
+11,723
+63% +$303K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$783K 0.22%
22,673
+10
+0% +$345
IWV icon
108
iShares Russell 3000 ETF
IWV
$16.7B
$779K 0.22%
4,135
-10
-0.2% -$1.88K
EWSC
109
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$766K 0.22%
13,519
– –
SBUX icon
110
Starbucks
SBUX
$98.9B
$752K 0.21%
8,562
+1,960
+30% +$172K
IBDT icon
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$715K 0.2%
25,867
+9,193
+55% +$254K
BMY icon
112
Bristol-Myers Squibb
BMY
$95B
$709K 0.2%
11,095
+1,759
+19% +$112K
SDY icon
113
SPDR S&P Dividend ETF
SDY
$20.6B
$679K 0.19%
6,323
+1
+0% +$107
SLYG icon
114
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$679K 0.19%
10,452
+1,680
+19% +$109K
EWX icon
115
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$649K 0.18%
14,181
+1,005
+8% +$46K
ABT icon
116
Abbott
ABT
$231B
$647K 0.18%
7,441
-342
-4% -$29.7K
DHR icon
117
Danaher
DHR
$143B
$618K 0.17%
4,540
-42
-0.9% -$5.72K
LIN icon
118
Linde
LIN
$222B
$617K 0.17%
2,899
+878
+43% +$187K
C icon
119
Citigroup
C
$179B
$595K 0.17%
7,416
+87
+1% +$6.98K
DD icon
120
DuPont de Nemours
DD
$32.3B
$595K 0.17%
9,180
+186
+2% +$12.1K
QCOM icon
121
Qualcomm
QCOM
$172B
$595K 0.17%
6,732
+1,257
+23% +$111K
IBMI
122
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$562K 0.16%
22,024
+6,197
+39% +$158K
ABBV icon
123
AbbVie
ABBV
$376B
$552K 0.16%
6,236
+386
+7% +$34.2K
IBMK
124
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$547K 0.15%
20,905
+5,070
+32% +$133K
IBMJ
125
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$535K 0.15%
20,778
+5,514
+36% +$142K
3 4
5
6 7