ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+10.38%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.61M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.52M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.82M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$737K

Sector Composition

1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$97.7B
$359K 0.12%
4,788
+2,125
+80% +$159K
FREL icon
127
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$357K 0.12%
13,767
-18,592
-57% -$482K
ABBV icon
128
AbbVie
ABBV
$376B
$354K 0.12%
4,412
-13
-0.3% -$1.04K
EFSC icon
129
Enterprise Financial Services Corp
EFSC
$2.25B
$346K 0.12%
8,492
– –
IBDP
130
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$343K 0.12%
14,038
+11,753
+514% +$287K
GE icon
131
GE Aerospace
GE
$294B
$342K 0.12%
6,891
+873
+15% +$43.3K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$329K 0.11%
3,177
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$172B
$313K 0.11%
7,626
+91
+1% +$3.74K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.11%
4,699
+228
+5% +$14.9K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$288K 0.1%
3,278
+2,022
+161% +$178K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$66.3B
$286K 0.1%
4,416
-393
-8% -$25.5K
ED icon
137
Consolidated Edison
ED
$35.2B
$282K 0.1%
3,326
+1,626
+96% +$138K
BKF icon
138
iShares MSCI BIC ETF
BKF
$90.7M
$278K 0.1%
6,463
– –
VO icon
139
Vanguard Mid-Cap ETF
VO
$87.1B
$267K 0.09%
1,668
-118
-7% -$18.9K
HON icon
140
Honeywell
HON
$136B
$261K 0.09%
1,645
+484
+42% +$76.8K
DE icon
141
Deere & Co
DE
$128B
$254K 0.09%
1,585
-171
-10% -$27.4K
BMY icon
142
Bristol-Myers Squibb
BMY
$95.6B
$247K 0.09%
5,196
+551
+12% +$26.2K
DHR icon
143
Danaher
DHR
$144B
$234K 0.08%
1,989
-169
-8% -$19.9K
PEG icon
144
Public Service Enterprise Group
PEG
$40.3B
$223K 0.08%
3,753
– –
WWE
145
DELISTED
World Wrestling Entertainment
WWE
$221K 0.08%
2,546
– –
BKNG icon
146
Booking.com
BKNG
$178B
$220K 0.08%
126
-65
-34% -$113K
SPAB icon
147
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$220K 0.08%
7,736
-1,152
-13% -$32.8K
ADP icon
148
Automatic Data Processing
ADP
$120B
$200K 0.07%
1,245
– –
IWC icon
149
iShares Micro-Cap ETF
IWC
$909M
$200K 0.07%
2,163
-230
-10% -$21.3K
PFI icon
150
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
$199K 0.07%
5,973
– –
4 5
6
7 8