ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-16.79%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$336M
AUM Growth
-$17.8M
Cap. Flow
+$45.9M
Cap. Flow %
13.66%
Top 10 Hldgs %
25.74%
Holding
871
New
60
Increased
164
Reduced
202
Closed
198

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.19M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.81M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.86M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.44M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.1M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.05M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.01M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$1.02M
5
DIS icon
Walt Disney
DIS
$782K

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$144B
$343K 0.1%
2,805
-1,735
-38% -$212K
ITW icon
152
Illinois Tool Works
ITW
$77.2B
$343K 0.1%
2,441
+1,467
+151% +$206K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.1%
7,199
+246
+4% +$11.5K
COF icon
154
Capital One
COF
$142B
$336K 0.1%
6,654
+6,542
+5,841% +$330K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$334K 0.1%
4,317
+903
+26% +$69.9K
EWSC
156
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$330K 0.1%
9,335
-4,184
-31% -$148K
BLK icon
157
Blackrock
BLK
$170B
$327K 0.1%
741
+668
+915% +$295K
MDLZ icon
158
Mondelez International
MDLZ
$79.7B
$327K 0.1%
6,497
-789
-11% -$39.7K
MTD icon
159
Mettler-Toledo International
MTD
$26.8B
$327K 0.1%
473
+373
+373% +$258K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$66.2B
$321K 0.1%
6,006
+602
+11% +$32.2K
BSCT icon
161
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$318K 0.09%
16,642
+13,547
+438% +$259K
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$315K 0.09%
8,104
+7,204
+800% +$280K
DD icon
163
DuPont de Nemours
DD
$32.5B
$313K 0.09%
9,129
-51
-0.6% -$1.75K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$306K 0.09%
+3,767
New +$306K
DOW icon
165
Dow Inc
DOW
$17.1B
$305K 0.09%
10,837
+3,112
+40% +$87.6K
IBMM
166
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$304K 0.09%
11,656
-3,184
-21% -$83K
RSPH icon
167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$297K 0.09%
15,660
+14,660
+1,466% +$278K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$294K 0.09%
+5,141
New +$294K
UNP icon
169
Union Pacific
UNP
$130B
$284K 0.08%
2,013
+840
+72% +$119K
QCOM icon
170
Qualcomm
QCOM
$172B
$282K 0.08%
4,171
-2,561
-38% -$173K
EWX icon
171
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
$277K 0.08%
8,541
-5,640
-40% -$183K
S
172
DELISTED
Sprint Corporation
S
$275K 0.08%
+32,237
New +$275K
MU icon
173
Micron Technology
MU
$144B
$274K 0.08%
6,490
+4,379
+207% +$185K
PNC icon
174
PNC Financial Services
PNC
$80.7B
$262K 0.08%
2,747
+2,432
+772% +$232K
ED icon
175
Consolidated Edison
ED
$35.2B
$259K 0.08%
3,326
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