ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.16%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
100%
Top 10 Hldgs %
24.8%
Holding
743
New
741
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.24M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.89M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.74M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.81%
2 Healthcare 5.63%
3 Technology 5.27%
4 Communication Services 4.73%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMI
126
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$221K 0.15%
+8,639
New +$221K
EWRS
127
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$220K 0.14%
+5,466
New +$220K
GLD icon
128
SPDR Gold Trust
GLD
$112B
$215K 0.14%
+2,115
New +$215K
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$214K 0.14%
+4,182
New +$214K
MCK icon
130
McKesson
MCK
$85.5B
$209K 0.14%
+1,058
New +$209K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.7B
$205K 0.13%
+2,570
New +$205K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
$186K 0.12%
+2,788
New +$186K
PFI icon
133
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$183K 0.12%
+5,973
New +$183K
COP icon
134
ConocoPhillips
COP
$116B
$180K 0.12%
+3,863
New +$180K
SBUX icon
135
Starbucks
SBUX
$97.1B
$180K 0.12%
+2,995
New +$180K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$26.9B
$175K 0.11%
+3,518
New +$175K
KHC icon
137
Kraft Heinz
KHC
$32.3B
$170K 0.11%
+2,340
New +$170K
BIDU icon
138
Baidu
BIDU
$35.1B
$169K 0.11%
+896
New +$169K
IAU icon
139
iShares Gold Trust
IAU
$52.6B
$167K 0.11%
+8,177
New +$167K
EES icon
140
WisdomTree US SmallCap Earnings Fund
EES
$640M
$166K 0.11%
+6,552
New +$166K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$160K 0.11%
+1,921
New +$160K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$160K 0.11%
+4,969
New +$160K
PM icon
143
Philip Morris
PM
$251B
$159K 0.1%
+1,805
New +$159K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$68.4B
$158K 0.1%
+2,981
New +$158K
UAA icon
145
Under Armour
UAA
$2.2B
$157K 0.1%
+3,914
New +$157K
PRK icon
146
Park National Corp
PRK
$2.77B
$155K 0.1%
+1,717
New +$155K
XLP icon
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$154K 0.1%
+3,046
New +$154K
ELV icon
148
Elevance Health
ELV
$70.6B
$152K 0.1%
+1,093
New +$152K
MANH icon
149
Manhattan Associates
MANH
$13B
$150K 0.1%
+2,261
New +$150K
NOC icon
150
Northrop Grumman
NOC
$83.2B
$150K 0.1%
+793
New +$150K
4 5
6
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