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
PFI icon
151
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.1M
$222K 0.07%
5,973
– –
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$221K 0.07%
3,049
-2,573
-46% -$186K
PEG icon
153
Public Service Enterprise Group
PEG
$40.4B
$221K 0.07%
3,753
– –
VUG icon
154
Vanguard Growth ETF
VUG
$186B
$221K 0.07%
1,350
+536
+66% +$87.7K
FREL icon
155
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$218K 0.07%
8,298
-5,469
-40% -$144K
CTVA icon
156
Corteva
CTVA
$48.7B
$212K 0.07%
+7,834
New +$212K
SPAB icon
157
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$212K 0.07%
7,291
-445
-6% -$12.9K
SPLG icon
158
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$210K 0.07%
6,115
+1,261
+26% +$43.3K
BSCS icon
159
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$204K 0.07%
9,533
+4,570
+92% +$97.8K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$40.9B
$200K 0.06%
1,712
+1,673
+4,290% +$195K
IWC icon
161
iShares Micro-Cap ETF
IWC
$909M
$199K 0.06%
2,120
-43
-2% -$4.04K
EDIV icon
162
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$198K 0.06%
6,025
+1,750
+41% +$57.5K
BMY icon
163
Bristol-Myers Squibb
BMY
$95.3B
$194K 0.06%
4,278
-918
-18% -$41.6K
ELV icon
164
Elevance Health
ELV
$70.9B
$190K 0.06%
672
+54
+9% +$15.3K
FOXA icon
165
Fox Class A
FOXA
$27B
$188K 0.06%
4,990
-96
-2% -$3.62K
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$186K 0.06%
3,882
– –
GWX icon
167
SPDR S&P International Small Cap ETF
GWX
$772M
$185K 0.06%
6,137
+1,122
+22% +$33.8K
WWE
168
DELISTED
World Wrestling Entertainment
WWE
$184K 0.06%
2,546
– –
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$181K 0.06%
4,998
– –
NSC icon
170
Norfolk Southern
NSC
$62.1B
$177K 0.06%
887
– –
EES icon
171
WisdomTree US SmallCap Earnings Fund
EES
$637M
$173K 0.06%
4,818
– –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$172K 0.06%
2,025
+16
+0.8% +$1.36K
GWPH
173
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$171K 0.06%
992
– –
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$168K 0.05%
4,962
+366
+8% +$12.4K
GRUB
175
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$166K 0.05%
1,064
– –
5 6
7
8 9