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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$727B
$256K 0.09%
939
– –
BKNG icon
152
Booking.com
BKNG
$178B
$244K 0.08%
122
-2
-2% -$4K
PEG icon
153
Public Service Enterprise Group
PEG
$40.4B
$233K 0.08%
3,753
– –
SPLG icon
154
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$231K 0.08%
6,647
+532
+9% +$18.5K
PFI icon
155
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.1M
$224K 0.07%
5,973
– –
BX icon
156
Blackstone
BX
$132B
$220K 0.07%
+4,500
New +$220K
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$12.2B
$219K 0.07%
11,622
+10,554
+988% +$199K
SPAB icon
158
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$215K 0.07%
7,291
– –
CI icon
159
Cigna
CI
$81.9B
$212K 0.07%
1,396
+1,257
+904% +$191K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$40.9B
$210K 0.07%
1,765
+53
+3% +$6.31K
GD icon
161
General Dynamics
GD
$86.5B
$201K 0.07%
1,108
-238
-18% -$43.2K
DIM icon
162
WisdomTree International MidCap Dividend Fund
DIM
$158M
$196K 0.07%
3,252
+706
+28% +$42.6K
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$195K 0.06%
3,882
– –
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$194K 0.06%
5,903
+941
+19% +$30.9K
EDIV icon
165
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$191K 0.06%
6,549
+524
+9% +$15.3K
TMO icon
166
Thermo Fisher Scientific
TMO
$186B
$190K 0.06%
656
+104
+19% +$30.1K
IBMM
167
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$187K 0.06%
7,110
+2,737
+63% +$72K
CTVA icon
168
Corteva
CTVA
$48.7B
$185K 0.06%
7,181
-653
-8% -$16.8K
GE icon
169
GE Aerospace
GE
$294B
$185K 0.06%
4,181
-2,438
-37% -$108K
WWE
170
DELISTED
World Wrestling Entertainment
WWE
$181K 0.06%
2,546
– –
GWX icon
171
SPDR S&P International Small Cap ETF
GWX
$772M
$179K 0.06%
5,982
-155
-3% -$4.64K
IWM icon
172
iShares Russell 2000 ETF
IWM
$67.5B
$173K 0.06%
+1,143
New +$173K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$172K 0.06%
2,025
– –
EES icon
174
WisdomTree US SmallCap Earnings Fund
EES
$637M
$169K 0.06%
4,761
-57
-1% -$2.02K
UNP icon
175
Union Pacific
UNP
$130B
$166K 0.06%
1,029
+1,013
+6,331% +$163K
5 6
7
8 9