ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+0.52%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$301M
AUM Growth
-$9.21M
Cap. Flow
-$9.53M
Cap. Flow %
-3.17%
Top 10 Hldgs %
29.64%
Holding
656
New
54
Increased
167
Reduced
110
Closed
23

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.16M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.1M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M
4
BA icon
Boeing
BA
$621K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$522K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.42M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M

Sector Composition

1 Technology 7.97%
2 Financials 5.92%
3 Industrials 4.71%
4 Consumer Discretionary 4.64%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$80.3B
$396K 0.13%
7,220
+2
+0% +$110
IBMJ
127
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$393K 0.13%
15,264
-20,619
-57% -$531K
LIN icon
128
Linde
LIN
$220B
$390K 0.13%
2,021
+276
+16% +$53.3K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
$375K 0.12%
9,098
+400
+5% +$16.5K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$374K 0.12%
4,228
+634
+18% +$56.1K
VO icon
131
Vanguard Mid-Cap ETF
VO
$87B
$351K 0.12%
2,090
+1
+0% +$168
EFA icon
132
iShares MSCI EAFE ETF
EFA
$66.2B
$349K 0.12%
5,358
-817
-13% -$53.2K
EFSC icon
133
Enterprise Financial Services Corp
EFSC
$2.25B
$346K 0.12%
8,492
– –
BSCS icon
134
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$345K 0.11%
15,704
+6,171
+65% +$136K
HON icon
135
Honeywell
HON
$136B
$343K 0.11%
2,019
-887
-31% -$151K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$329K 0.11%
3,228
-161
-5% -$16.4K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$329K 0.11%
8,145
-564
-6% -$22.8K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.11%
5,961
+320
+6% +$17.6K
DE icon
139
Deere & Co
DE
$128B
$322K 0.11%
1,909
-436
-19% -$73.5K
ED icon
140
Consolidated Edison
ED
$35.3B
$315K 0.1%
3,326
– –
DOW icon
141
Dow Inc
DOW
$17.1B
$314K 0.1%
6,229
-859
-12% -$43.3K
NOC icon
142
Northrop Grumman
NOC
$82.5B
$309K 0.1%
828
+803
+3,212% +$300K
LOW icon
143
Lowe's Companies
LOW
$151B
$308K 0.1%
2,810
+1,692
+151% +$185K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$292K 0.1%
+2,699
New +$292K
SU icon
145
Suncor Energy
SU
$48.3B
$289K 0.1%
9,022
+5,637
+167% +$181K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$63.5B
$281K 0.09%
6,248
– –
CHTR icon
147
Charter Communications
CHTR
$35.6B
$278K 0.09%
677
+104
+18% +$42.7K
BSJJ
148
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$277K 0.09%
11,598
+1,708
+17% +$40.8K
IBML
149
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$274K 0.09%
10,610
-21,206
-67% -$548K
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$264K 0.09%
7,269
+2,271
+45% +$82.5K
4 5
6
7 8