ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-10.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$244M
AUM Growth
-$22.5M
Cap. Flow
+$7.61M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.26%
Holding
684
New
56
Increased
148
Reduced
132
Closed
89

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.21M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.81M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.26M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.09M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.7M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.12M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.31M

Sector Composition

1 Technology 7.08%
2 Financials 5.51%
3 Consumer Discretionary 4.61%
4 Healthcare 4.55%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFI icon
151
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$171K 0.07%
5,973
– –
VTV icon
152
Vanguard Value ETF
VTV
$143B
$171K 0.07%
1,743
+273
+19% +$26.8K
CC icon
153
Chemours
CC
$2.34B
$169K 0.07%
6,003
+5,649
+1,596% +$159K
ADP icon
154
Automatic Data Processing
ADP
$120B
$168K 0.07%
1,245
-41
-3% -$5.53K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$168K 0.07%
2,003
+669
+50% +$56.1K
MS icon
156
Morgan Stanley
MS
$236B
$165K 0.07%
4,161
+2,172
+109% +$86.1K
GRUB
157
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$163K 0.07%
1,064
– –
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$160K 0.07%
3,882
– –
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$158K 0.06%
4,998
– –
EES icon
160
WisdomTree US SmallCap Earnings Fund
EES
$640M
$155K 0.06%
4,817
+43
+0.9% +$1.38K
BSJJ
161
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$153K 0.06%
6,464
+5,134
+386% +$122K
HON icon
162
Honeywell
HON
$136B
$153K 0.06%
1,161
-973
-46% -$128K
USCI icon
163
US Commodity Index
USCI
$259M
$149K 0.06%
3,964
+81
+2% +$3.05K
BIDU icon
164
Baidu
BIDU
$35.1B
$145K 0.06%
904
-207
-19% -$33.2K
LUV icon
165
Southwest Airlines
LUV
$16.5B
$140K 0.06%
3,006
-253
-8% -$11.8K
CHTR icon
166
Charter Communications
CHTR
$35.7B
$139K 0.06%
506
-161
-24% -$44.2K
COP icon
167
ConocoPhillips
COP
$116B
$138K 0.06%
2,205
+993
+82% +$62.1K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$138K 0.06%
4,441
+1,607
+57% +$49.9K
CL icon
169
Colgate-Palmolive
CL
$68.8B
$136K 0.06%
2,272
-181
-7% -$10.8K
PSX icon
170
Phillips 66
PSX
$53.2B
$135K 0.06%
1,563
– –
BX icon
171
Blackstone
BX
$133B
$134K 0.06%
4,500
+4,100
+1,025% +$122K
NSC icon
172
Norfolk Southern
NSC
$62.3B
$133K 0.05%
887
– –
ED icon
173
Consolidated Edison
ED
$35.4B
$131K 0.05%
1,700
– –
OEF icon
174
iShares S&P 100 ETF
OEF
$22.1B
$131K 0.05%
1,172
– –
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$130K 0.05%
1,419
+204
+17% +$18.7K
5 6
7
8 9