ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
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
+$14.5M
Cap. Flow
+$9.91M
Cap. Flow %
6.26%
Top 10 Hldgs %
26.98%
Holding
425
New
77
Increased
135
Reduced
41
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
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$174K 0.11%
4,546
+146
+3% +$5.59K
MCK icon
127
McKesson
MCK
$85.5B
$174K 0.11%
1,042
+1
+0.1% +$167
TMUS icon
128
T-Mobile US
TMUS
$283B
$174K 0.11%
3,732
– –
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$173K 0.11%
4,191
+140
+3% +$5.78K
BIDU icon
130
Baidu
BIDU
$34.7B
$168K 0.11%
900
– –
PSX icon
131
Phillips 66
PSX
$52.7B
$163K 0.1%
2,018
+350
+21% +$28.3K
DE icon
132
Deere & Co
DE
$128B
$158K 0.1%
1,834
– –
DWX icon
133
SPDR S&P International Dividend ETF
DWX
$489M
$155K 0.1%
4,216
– –
GD icon
134
General Dynamics
GD
$86.5B
$151K 0.1%
967
– –
ETN icon
135
Eaton
ETN
$135B
$146K 0.09%
2,231
– –
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$102B
$139K 0.09%
+2,950
New +$139K
SBUX icon
137
Starbucks
SBUX
$97B
$138K 0.09%
2,567
+108
+4% +$5.81K
EES icon
138
WisdomTree US SmallCap Earnings Fund
EES
$636M
$135K 0.09%
4,761
– –
CVS icon
139
CVS Health
CVS
$93.5B
$134K 0.08%
1,515
+48
+3% +$4.25K
UPS icon
140
United Parcel Service
UPS
$71.9B
$133K 0.08%
1,229
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$95.5B
$128K 0.08%
2,339
+1,850
+378% +$101K
CELG
142
DELISTED
Celgene Corp
CELG
$126K 0.08%
1,205
+145
+14% +$15.2K
ELV icon
143
Elevance Health
ELV
$70.6B
$120K 0.08%
957
+62
+7% +$7.77K
TWX
144
DELISTED
Time Warner Inc
TWX
$120K 0.08%
1,509
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$5.78B
$118K 0.07%
1,233
+333
+37% +$31.9K
RZV icon
146
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$112K 0.07%
1,781
– –
EBAY icon
147
eBay
EBAY
$42B
$109K 0.07%
3,460
– –
IHE icon
148
iShares US Pharmaceuticals ETF
IHE
$581M
$108K 0.07%
2,169
+564
+35% +$28.1K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$107K 0.07%
2,891
– –
COP icon
150
ConocoPhillips
COP
$115B
$105K 0.07%
2,418
– –
4 5
6
7 8