ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.68%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$354M
AUM Growth
+$53.2M
Cap. Flow
+$36.3M
Cap. Flow %
10.24%
Top 10 Hldgs %
26.27%
Holding
839
New
207
Increased
260
Reduced
74
Closed
27

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.03M
2
VGT icon
Vanguard Information Technology ETF
VGT
$4.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.58M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.91M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15.3M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.2M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$277K
4
CSCO icon
Cisco
CSCO
$205K
5
NOC icon
Northrop Grumman
NOC
$201K

Sector Composition

1 Technology 8.69%
2 Financials 6.42%
3 Healthcare 4.42%
4 Industrials 4.36%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$86B
$333K 0.09%
3,972
+2,095
+112% +$176K
EDIV icon
152
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$319K 0.09%
9,807
+3,258
+50% +$106K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$318K 0.09%
2,749
+50
+2% +$5.78K
ED icon
154
Consolidated Edison
ED
$35.4B
$300K 0.08%
3,326
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.7B
$291K 0.08%
6,012
-236
-4% -$11.4K
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$283K 0.08%
7,409
+140
+2% +$5.35K
GWX icon
157
SPDR S&P International Small Cap ETF
GWX
$773M
$277K 0.08%
8,717
+2,735
+46% +$86.9K
NSC icon
158
Norfolk Southern
NSC
$62.3B
$262K 0.07%
1,350
+463
+52% +$89.9K
BX icon
159
Blackstone
BX
$133B
$252K 0.07%
4,500
– –
SPLG icon
160
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$252K 0.07%
6,690
+43
+0.6% +$1.62K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$12.3B
$233K 0.07%
11,622
– –
PFI icon
162
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$231K 0.07%
5,973
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$41B
$230K 0.07%
1,765
– –
GD icon
164
General Dynamics
GD
$86.8B
$222K 0.06%
1,261
+153
+14% +$26.9K
PEG icon
165
Public Service Enterprise Group
PEG
$40.5B
$221K 0.06%
3,753
– –
DIM icon
166
WisdomTree International MidCap Dividend Fund
DIM
$158M
$219K 0.06%
3,319
+67
+2% +$4.42K
SPAB icon
167
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$217K 0.06%
7,416
+125
+2% +$3.66K
GE icon
168
GE Aerospace
GE
$296B
$214K 0.06%
3,855
-326
-8% -$18.1K
TMO icon
169
Thermo Fisher Scientific
TMO
$186B
$214K 0.06%
659
+3
+0.5% +$974
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$213K 0.06%
3,882
– –
UNP icon
171
Union Pacific
UNP
$131B
$212K 0.06%
1,173
+144
+14% +$26K
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$211K 0.06%
5,892
-11
-0.2% -$394
SPTM icon
173
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$203K 0.06%
5,133
+1,761
+52% +$69.6K
IWM icon
174
iShares Russell 2000 ETF
IWM
$67.8B
$190K 0.05%
1,143
– –
IYW icon
175
iShares US Technology ETF
IYW
$23.1B
$186K 0.05%
3,200
– –
5 6
7
8 9