ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+2.77%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$310M
AUM Growth
+$22.6M
Cap. Flow
+$15.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
192
Reduced
102
Closed
69

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.62M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.46M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.81M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.3M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$2.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.34M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.13M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$894K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$820K

Sector Composition

1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
126
Dow Inc
DOW
$17.1B
$370K 0.12%
+7,088
New +$370K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$368K 0.12%
8,709
-337
-4% -$14.2K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
$363K 0.12%
8,698
+1,072
+14% +$44.7K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$355K 0.11%
3,389
+212
+7% +$22.2K
EFSC icon
130
Enterprise Financial Services Corp
EFSC
$2.25B
$353K 0.11%
8,492
– –
LIN icon
131
Linde
LIN
$220B
$350K 0.11%
1,745
+1,141
+189% +$229K
VO icon
132
Vanguard Mid-Cap ETF
VO
$87B
$349K 0.11%
2,089
+421
+25% +$70.3K
GE icon
133
GE Aerospace
GE
$293B
$347K 0.11%
6,619
-272
-4% -$14.3K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$328K 0.11%
3,594
+316
+10% +$28.8K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.1%
5,641
+942
+20% +$51.3K
ABBV icon
136
AbbVie
ABBV
$375B
$306K 0.1%
4,204
-208
-5% -$15.1K
MS icon
137
Morgan Stanley
MS
$236B
$298K 0.1%
6,787
+3,267
+93% +$143K
ED icon
138
Consolidated Edison
ED
$35.3B
$292K 0.09%
3,326
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$63.5B
$280K 0.09%
6,248
+4,508
+259% +$202K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$132B
$269K 0.09%
2,420
-3,366
-58% -$374K
QCOM icon
141
Qualcomm
QCOM
$173B
$266K 0.09%
3,523
+291
+9% +$22K
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$265K 0.09%
5,240
-7,668
-59% -$388K
IBDR icon
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$259K 0.08%
10,476
+5,116
+95% +$126K
IBDT icon
144
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$255K 0.08%
9,477
+5,366
+131% +$144K
IBDS icon
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$253K 0.08%
10,133
+5,300
+110% +$132K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$727B
$252K 0.08%
939
+800
+576% +$215K
GD icon
147
General Dynamics
GD
$86.3B
$245K 0.08%
1,346
+369
+38% +$67.2K
BKNG icon
148
Booking.com
BKNG
$179B
$244K 0.08%
124
-2
-2% -$3.94K
BSJJ
149
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$237K 0.08%
9,890
+2,968
+43% +$71.1K
CHTR icon
150
Charter Communications
CHTR
$35.6B
$227K 0.07%
573
+39
+7% +$15.5K
4 5
6
7 8