ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+17.11%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
Cap. Flow
-$22.2M
Cap. Flow %
-6.04%
Top 10 Hldgs %
27.45%
Holding
727
New
54
Increased
171
Reduced
146
Closed
63

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.61M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.44M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$956K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$831K
5
BA icon
Boeing
BA
$458K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$8.86M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.26M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.07M

Sector Composition

1 Technology 9.13%
2 Financials 5.33%
3 Consumer Discretionary 4.71%
4 Healthcare 4.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMJ
151
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$391K 0.11%
15,074
-3,253
-18% -$84.4K
QCOM icon
152
Qualcomm
QCOM
$172B
$387K 0.11%
4,231
+60
+1% +$5.49K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.1%
9,161
+1,962
+27% +$82.2K
WFC icon
154
Wells Fargo
WFC
$253B
$373K 0.1%
14,534
-4,171
-22% -$107K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$66.2B
$367K 0.1%
6,028
+22
+0.4% +$1.34K
APD icon
156
Air Products & Chemicals
APD
$64.5B
$364K 0.1%
1,508
+352
+30% +$85K
DUK icon
157
Duke Energy
DUK
$93.8B
$363K 0.1%
4,548
-288
-6% -$23K
EMN icon
158
Eastman Chemical
EMN
$7.93B
$362K 0.1%
5,176
-89
-2% -$6.22K
GWX icon
159
SPDR S&P International Small Cap ETF
GWX
$773M
$358K 0.1%
13,014
-5,055
-28% -$139K
RSPH icon
160
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$352K 0.1%
15,880
+220
+1% +$4.88K
EWX icon
161
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$351K 0.1%
8,804
+263
+3% +$10.5K
BDX icon
162
Becton Dickinson
BDX
$55.1B
$348K 0.09%
1,492
+561
+60% +$131K
CMG icon
163
Chipotle Mexican Grill
CMG
$55.1B
$346K 0.09%
16,400
+2,450
+18% +$51.7K
MU icon
164
Micron Technology
MU
$147B
$335K 0.09%
6,491
+1
+0% +$52
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$331K 0.09%
6,429
-68
-1% -$3.5K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$326K 0.09%
+2,977
New +$326K
SYY icon
167
Sysco
SYY
$39.4B
$323K 0.09%
5,912
+2,083
+54% +$114K
SHW icon
168
Sherwin-Williams
SHW
$92.9B
$319K 0.09%
1,656
+321
+24% +$61.8K
TFC icon
169
Truist Financial
TFC
$60B
$319K 0.09%
8,475
+2,219
+35% +$83.5K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$317K 0.09%
12,260
-36,768
-75% -$951K
IBML
171
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$317K 0.09%
12,103
-3,655
-23% -$95.7K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$63.7B
$311K 0.08%
6,012
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$307K 0.08%
7,734
-82,048
-91% -$3.26M
ELV icon
174
Elevance Health
ELV
$70.6B
$299K 0.08%
1,139
+9
+0.8% +$2.36K
HRL icon
175
Hormel Foods
HRL
$14.1B
$298K 0.08%
6,176
+1,216
+25% +$58.7K
5 6
7
8 9