ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+17.11%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
Cap. Flow
-$22.2M
Cap. Flow %
-6.04%
Top 10 Hldgs %
27.45%
Holding
727
New
54
Increased
171
Reduced
146
Closed
63

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.61M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.44M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$956K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$831K
5
BA icon
Boeing
BA
$458K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$8.86M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.26M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.07M

Sector Composition

1 Technology 9.13%
2 Financials 5.33%
3 Consumer Discretionary 4.71%
4 Healthcare 4.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$232B
$904K 0.25%
9,880
+534
+6% +$48.9K
DVY icon
102
iShares Select Dividend ETF
DVY
$20.7B
$901K 0.25%
11,152
+378
+4% +$30.5K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.3B
$870K 0.24%
8,099
-479
-6% -$51.5K
SCHF icon
104
Schwab International Equity ETF
SCHF
$50.1B
$865K 0.24%
58,220
-5,062
-8% -$75.2K
LOW icon
105
Lowe's Companies
LOW
$147B
$857K 0.23%
6,335
+420
+7% +$56.8K
BSCR icon
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$853K 0.23%
39,125
-19,647
-33% -$428K
SPTM icon
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$853K 0.23%
22,641
-14,645
-39% -$552K
XOM icon
108
Exxon Mobil
XOM
$479B
$805K 0.22%
18,188
+1,941
+12% +$85.9K
CVX icon
109
Chevron
CVX
$320B
$784K 0.21%
8,632
+1,759
+26% +$160K
QEMM icon
110
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.8M
$773K 0.21%
14,703
-2,017
-12% -$106K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$63.3B
$766K 0.21%
6,806
-297
-4% -$33.4K
IWV icon
112
iShares Russell 3000 ETF
IWV
$16.6B
$745K 0.2%
4,135
– –
IBDS icon
113
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$732K 0.2%
27,224
-1,334
-5% -$35.9K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$63.8B
$699K 0.19%
8,856
– –
SBUX icon
115
Starbucks
SBUX
$98.9B
$698K 0.19%
9,462
+1,647
+21% +$121K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$686K 0.19%
29,053
-4,082
-12% -$96.4K
ABBV icon
117
AbbVie
ABBV
$376B
$677K 0.18%
6,909
-614
-8% -$60.2K
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$672K 0.18%
6,157
-24
-0.4% -$2.62K
SLYG icon
119
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$672K 0.18%
11,848
-261
-2% -$14.8K
CL icon
120
Colgate-Palmolive
CL
$67.2B
$657K 0.18%
8,980
+738
+9% +$54K
EZM icon
121
WisdomTree US MidCap Fund
EZM
$815M
$657K 0.18%
20,163
– –
GILD icon
122
Gilead Sciences
GILD
$141B
$652K 0.18%
8,475
+1,103
+15% +$84.9K
ADP icon
123
Automatic Data Processing
ADP
$121B
$651K 0.18%
4,388
+875
+25% +$130K
EPD icon
124
Enterprise Products Partners
EPD
$68.9B
$635K 0.17%
34,905
+4,184
+14% +$76.1K
HON icon
125
Honeywell
HON
$136B
$624K 0.17%
4,307
+2,944
+216% +$427K
3 4
5
6 7