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
FOXA icon
151
Fox Class A
FOXA
$27.1B
$192K 0.07%
+5,086
New +$192K
VTV icon
152
Vanguard Value ETF
VTV
$144B
$187K 0.07%
1,743
– –
QCOM icon
153
Qualcomm
QCOM
$172B
$186K 0.06%
3,232
-2,091
-39% -$120K
CHTR icon
154
Charter Communications
CHTR
$35.4B
$183K 0.06%
534
+28
+6% +$9.6K
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$181K 0.06%
3,882
– –
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$179K 0.06%
4,998
– –
LMT icon
157
Lockheed Martin
LMT
$107B
$178K 0.06%
591
-90
-13% -$27.1K
ELV icon
158
Elevance Health
ELV
$69.4B
$177K 0.06%
618
+190
+44% +$54.4K
CC icon
159
Chemours
CC
$2.26B
$176K 0.06%
4,806
-1,197
-20% -$43.8K
EES icon
160
WisdomTree US SmallCap Earnings Fund
EES
$637M
$174K 0.06%
4,818
+1
+0% +$36
LOW icon
161
Lowe's Companies
LOW
$148B
$173K 0.06%
1,592
-310
-16% -$33.7K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$170K 0.06%
2,009
+6
+0.3% +$508
GWPH
163
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$167K 0.06%
+992
New +$167K
NSC icon
164
Norfolk Southern
NSC
$62.8B
$166K 0.06%
887
– –
BSJJ
165
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$166K 0.06%
6,922
+458
+7% +$11K
GD icon
166
General Dynamics
GD
$86.7B
$165K 0.06%
977
-187
-16% -$31.6K
SPLG icon
167
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$161K 0.06%
4,854
-2,092
-30% -$69.4K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$158K 0.06%
4,596
+155
+3% +$5.33K
BX icon
169
Blackstone
BX
$133B
$157K 0.05%
4,500
– –
LUV icon
170
Southwest Airlines
LUV
$16.3B
$156K 0.05%
3,010
+4
+0.1% +$207
COP icon
171
ConocoPhillips
COP
$120B
$155K 0.05%
2,329
+124
+6% +$8.25K
CL icon
172
Colgate-Palmolive
CL
$67.6B
$154K 0.05%
2,245
-27
-1% -$1.85K
GWX icon
173
SPDR S&P International Small Cap ETF
GWX
$766M
$154K 0.05%
5,015
+589
+13% +$18.1K
IYW icon
174
iShares US Technology ETF
IYW
$23.1B
$152K 0.05%
3,200
– –
MS icon
175
Morgan Stanley
MS
$240B
$149K 0.05%
3,520
-641
-15% -$27.1K
5 6
7
8 9