ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.63%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$185M
AUM Growth
+$12.8M
Cap. Flow
+$5.07M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.13%
Holding
408
New
26
Increased
72
Reduced
113
Closed
32

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.96M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.26M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.12M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$949K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.98M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.32M
3
KO icon
Coca-Cola
KO
$754K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$694K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$376K

Sector Composition

1 Technology 5.39%
2 Communication Services 4.93%
3 Financials 4.83%
4 Healthcare 4.16%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
126
Morgan Stanley
MS
$240B
$234K 0.13%
5,477
– –
ABT icon
127
Abbott
ABT
$231B
$233K 0.13%
5,224
-60
-1% -$2.68K
BIDU icon
128
Baidu
BIDU
$33.8B
$232K 0.13%
1,392
-19
-1% -$3.17K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$60.1B
$228K 0.12%
612
-8
-1% -$2.98K
DE icon
130
Deere & Co
DE
$128B
$214K 0.12%
1,962
– –
PFI icon
131
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$185K 0.1%
5,973
– –
GD icon
132
General Dynamics
GD
$86.7B
$181K 0.1%
967
– –
KHC icon
133
Kraft Heinz
KHC
$31.9B
$180K 0.1%
1,969
-71
-3% -$6.49K
TWX
134
DELISTED
Time Warner Inc
TWX
$169K 0.09%
1,729
+220
+15% +$21.5K
ETN icon
135
Eaton
ETN
$136B
$165K 0.09%
2,231
– –
SBUX icon
136
Starbucks
SBUX
$98.9B
$162K 0.09%
2,817
– –
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$161K 0.09%
14,328
– –
ELV icon
138
Elevance Health
ELV
$69.4B
$159K 0.09%
959
+1
+0.1% +$166
EES icon
139
WisdomTree US SmallCap Earnings Fund
EES
$637M
$153K 0.08%
4,761
– –
PSX icon
140
Phillips 66
PSX
$53.2B
$152K 0.08%
1,929
-74
-4% -$5.83K
BIIB icon
141
Biogen
BIIB
$20.5B
$149K 0.08%
543
-7
-1% -$1.92K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$102B
$147K 0.08%
2,950
– –
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$140K 0.08%
+5,392
New +$140K
BMY icon
144
Bristol-Myers Squibb
BMY
$95B
$139K 0.08%
2,542
+351
+16% +$19.2K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$138K 0.07%
1,538
+69
+5% +$6.19K
CELG
146
DELISTED
Celgene Corp
CELG
$136K 0.07%
1,064
– –
MCK icon
147
McKesson
MCK
$86B
$134K 0.07%
906
+2
+0.2% +$296
UPS icon
148
United Parcel Service
UPS
$71.6B
$132K 0.07%
1,229
– –
USCI icon
149
US Commodity Index
USCI
$260M
$127K 0.07%
3,260
+73
+2% +$2.84K
DWX icon
150
SPDR S&P International Dividend ETF
DWX
$486M
$126K 0.07%
3,318
-1,737
-34% -$66K
4 5
6
7 8