ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.94%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$40.9M
Cap. Flow
+$32.7M
Cap. Flow %
13.15%
Top 10 Hldgs %
24.01%
Holding
489
New
114
Increased
158
Reduced
56
Closed
9

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.21M
3
MCD icon
McDonald's
MCD
$2.25M
4
HD icon
Home Depot
HD
$2.24M
5
GNTY icon
Guaranty Bancshares
GNTY
$1.8M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.2M
2
VDE icon
Vanguard Energy ETF
VDE
$3.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.59M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$293K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$249K

Sector Composition

1 Financials 6.31%
2 Technology 6.22%
3 Industrials 4.37%
4 Communication Services 4.17%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKF icon
126
iShares MSCI BIC ETF
BKF
$89.9M
$288K 0.12%
6,485
-30
-0.5% -$1.33K
MS icon
127
Morgan Stanley
MS
$240B
$288K 0.12%
5,477
– –
CATH icon
128
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$280K 0.11%
+8,500
New +$280K
ABT icon
129
Abbott
ABT
$231B
$276K 0.11%
4,893
-184
-4% -$10.4K
SCHF icon
130
Schwab International Equity ETF
SCHF
$50.3B
$276K 0.11%
16,128
+2,396
+17% +$41K
TMUS icon
131
T-Mobile US
TMUS
$284B
$253K 0.1%
4,069
-1,425
-26% -$88.6K
BKNG icon
132
Booking.com
BKNG
$181B
$251K 0.1%
144
+133
+1,209% +$232K
ARMK icon
133
Aramark
ARMK
$10.3B
$247K 0.1%
8,016
– –
EEMS icon
134
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$246K 0.1%
4,651
-401
-8% -$21.2K
SLQD icon
135
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$246K 0.1%
+4,897
New +$246K
MA icon
136
Mastercard
MA
$538B
$239K 0.1%
1,615
+1,529
+1,778% +$226K
SLB icon
137
Schlumberger
SLB
$53.7B
$239K 0.1%
3,545
-446
-11% -$30.1K
IWC icon
138
iShares Micro-Cap ETF
IWC
$907M
$237K 0.1%
2,490
-265
-10% -$25.2K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$236K 0.1%
9,388
-3,136
-25% -$78.8K
BMY icon
140
Bristol-Myers Squibb
BMY
$95B
$229K 0.09%
3,720
+732
+24% +$45.1K
CL icon
141
Colgate-Palmolive
CL
$67.6B
$228K 0.09%
3,016
-135
-4% -$10.2K
HON icon
142
Honeywell
HON
$137B
$227K 0.09%
1,543
+431
+39% +$63.4K
GRUB
143
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$225K 0.09%
1,564
– –
ELV icon
144
Elevance Health
ELV
$69.4B
$211K 0.09%
937
-22
-2% -$4.95K
PFI icon
145
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$210K 0.08%
5,973
– –
GD icon
146
General Dynamics
GD
$86.7B
$197K 0.08%
967
– –
LUV icon
147
Southwest Airlines
LUV
$16.3B
$191K 0.08%
+2,921
New +$191K
ED icon
148
Consolidated Edison
ED
$35.3B
$183K 0.07%
+2,157
New +$183K
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$176K 0.07%
4,998
+2,013
+67% +$70.9K
EES icon
150
WisdomTree US SmallCap Earnings Fund
EES
$637M
$172K 0.07%
4,761
– –
4 5
6
7 8