ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+3.44%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$158M
AUM Growth
+$14.5M
Cap. Flow
+$9.91M
Cap. Flow %
6.26%
Top 10 Hldgs %
26.98%
Holding
425
New
77
Increased
135
Reduced
41
Closed
11

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$923K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$886K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$835K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$648K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$398K

Top Sells

1
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$505K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$308K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$278K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$219K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$95K

Sector Composition

1 Technology 4.7%
2 Communication Services 4.59%
3 Healthcare 4.47%
4 Financials 4.46%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$104K 0.07%
825
– –
IBRX icon
152
ImmunityBio
IBRX
$2.26B
$103K 0.07%
13,227
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$101K 0.06%
1,199
+1
+0.1% +$84
USCI icon
154
US Commodity Index
USCI
$260M
$99K 0.06%
2,399
-8
-0.3% -$330
ED icon
155
Consolidated Edison
ED
$35.3B
$98K 0.06%
1,300
+900
+225% +$67.8K
RSPN icon
156
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$98K 0.06%
5,265
– –
IYW icon
157
iShares US Technology ETF
IYW
$23.1B
$95K 0.06%
3,200
– –
HON icon
158
Honeywell
HON
$137B
$91K 0.06%
815
+89
+12% +$9.94K
HPE icon
159
Hewlett Packard
HPE
$30.5B
$87K 0.05%
6,676
– –
PM icon
160
Philip Morris
PM
$251B
$87K 0.05%
898
– –
VRSK icon
161
Verisk Analytics
VRSK
$37.7B
$84K 0.05%
1,036
– –
LOW icon
162
Lowe's Companies
LOW
$148B
$83K 0.05%
1,150
+150
+15% +$10.8K
MO icon
163
Altria Group
MO
$112B
$83K 0.05%
1,322
– –
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$27.8B
$80K 0.05%
1,739
– –
SNA icon
165
Snap-on
SNA
$17.1B
$78K 0.05%
516
– –
AMBA icon
166
Ambarella
AMBA
$3.47B
$74K 0.05%
1,000
– –
K icon
167
Kellanova
K
$27.6B
$73K 0.05%
997
– –
JLL icon
168
Jones Lang LaSalle
JLL
$14.6B
$71K 0.04%
625
– –
PEG icon
169
Public Service Enterprise Group
PEG
$40.8B
$71K 0.04%
1,700
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$170B
$71K 0.04%
1,887
+1,494
+380% +$56.2K
XLP icon
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$70K 0.04%
1,313
– –
BSCP icon
172
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$68K 0.04%
3,197
+2,455
+331% +$52.2K
VO icon
173
Vanguard Mid-Cap ETF
VO
$87.4B
$67K 0.04%
512
+1
+0.2% +$131
EMR icon
174
Emerson Electric
EMR
$74.9B
$66K 0.04%
1,200
– –
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$66K 0.04%
781
– –
5 6
7
8 9