ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-0.23%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$202M
AUM Growth
-$46.7M
Cap. Flow
-$45.4M
Cap. Flow %
-22.5%
Top 10 Hldgs %
26.27%
Holding
582
New
99
Increased
176
Reduced
75
Closed
39

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.65M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.12M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.07M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$970K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.52M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.29M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.06M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.83M

Sector Composition

1 Technology 8.19%
2 Financials 7.35%
3 Industrials 5.49%
4 Consumer Discretionary 5.15%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$216K 0.11%
1,803
+1,203
+201% +$144K
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$216K 0.11%
1,064
-500
-32% -$102K
ELV icon
128
Elevance Health
ELV
$69.4B
$211K 0.1%
964
+27
+3% +$5.91K
PFI icon
129
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$209K 0.1%
5,973
– –
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$200K 0.1%
11,376
+11,127
+4,469% +$196K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$195K 0.1%
7,790
-1,598
-17% -$40K
SBUX icon
132
Starbucks
SBUX
$98.9B
$187K 0.09%
3,317
+821
+33% +$46.3K
TWX
133
DELISTED
Time Warner Inc
TWX
$175K 0.09%
1,860
+53
+3% +$4.99K
ADP icon
134
Automatic Data Processing
ADP
$122B
$174K 0.09%
1,612
-988
-38% -$107K
LUV icon
135
Southwest Airlines
LUV
$16.3B
$172K 0.09%
3,003
+82
+3% +$4.7K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$171K 0.08%
4,998
– –
EES icon
137
WisdomTree US SmallCap Earnings Fund
EES
$637M
$170K 0.08%
4,773
+12
+0.3% +$427
ED icon
138
Consolidated Edison
ED
$35.3B
$168K 0.08%
2,157
– –
VTV icon
139
Vanguard Value ETF
VTV
$144B
$168K 0.08%
1,629
+1,202
+281% +$124K
NTC
140
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$167K 0.08%
14,505
-26,160
-64% -$301K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$161K 0.08%
3,882
– –
ETN icon
142
Eaton
ETN
$136B
$160K 0.08%
2,000
– –
DHR icon
143
Danaher
DHR
$143B
$153K 0.08%
1,756
+858
+96% +$74.8K
UPS icon
144
United Parcel Service
UPS
$71.6B
$153K 0.08%
1,460
+249
+21% +$26.1K
DWX icon
145
SPDR S&P International Dividend ETF
DWX
$486M
$152K 0.08%
3,769
+451
+14% +$18.2K
LMT icon
146
Lockheed Martin
LMT
$107B
$152K 0.08%
445
+52
+13% +$17.8K
PM icon
147
Philip Morris
PM
$251B
$150K 0.07%
1,500
+233
+18% +$23.3K
PSX icon
148
Phillips 66
PSX
$53.2B
$150K 0.07%
1,562
– –
MCK icon
149
McKesson
MCK
$86B
$147K 0.07%
1,044
+2
+0.2% +$282
USB icon
150
US Bancorp
USB
$76.5B
$142K 0.07%
2,817
+101
+4% +$5.09K
4 5
6
7 8