ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+3.44%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$158M
AUM Growth
+$14.5M
Cap. Flow
+$9.91M
Cap. Flow %
6.26%
Top 10 Hldgs %
26.98%
Holding
425
New
77
Increased
135
Reduced
41
Closed
11

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$923K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$886K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$835K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$648K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$398K

Top Sells

1
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$505K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$308K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$278K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$219K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$95K

Sector Composition

1 Technology 4.7%
2 Communication Services 4.59%
3 Healthcare 4.47%
4 Financials 4.46%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$63.5B
$65K 0.04%
616
-227
-27% -$24K
PYPL icon
177
PayPal
PYPL
$65.2B
$65K 0.04%
1,561
– –
WOOF
178
DELISTED
VCA Inc.
WOOF
$65K 0.04%
925
– –
DJP icon
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$64K 0.04%
2,663
– –
HES
180
DELISTED
Hess
HES
$64K 0.04%
1,200
– –
LNC icon
181
Lincoln National
LNC
$7.98B
$64K 0.04%
1,364
– –
BABA icon
182
Alibaba
BABA
$323B
$61K 0.04%
571
+53
+10% +$5.66K
TJX icon
183
TJX Companies
TJX
$155B
$61K 0.04%
+1,640
New +$61K
DHR icon
184
Danaher
DHR
$143B
$60K 0.04%
861
-274
-24% -$19.1K
GIS icon
185
General Mills
GIS
$27B
$60K 0.04%
945
– –
LMT icon
186
Lockheed Martin
LMT
$108B
$60K 0.04%
249
+200
+408% +$48.2K
FBNC icon
187
First Bancorp
FBNC
$2.3B
$59K 0.04%
2,995
– –
NSC icon
188
Norfolk Southern
NSC
$62.3B
$59K 0.04%
613
– –
BP icon
189
BP
BP
$87.4B
$58K 0.04%
1,955
– –
VTV icon
190
Vanguard Value ETF
VTV
$143B
$58K 0.04%
666
-352
-35% -$30.7K
MDY icon
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$57K 0.04%
205
+30
+17% +$8.34K
NGG icon
192
National Grid
NGG
$69.6B
$57K 0.04%
+817
New +$57K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$56K 0.04%
550
+448
+439% +$45.6K
TSN icon
194
Tyson Foods
TSN
$20B
$56K 0.04%
750
– –
NVDA icon
195
NVIDIA
NVDA
$4.07T
$55K 0.03%
32,240
– –
HPQ icon
196
HP
HPQ
$27.4B
$54K 0.03%
3,565
– –
SO icon
197
Southern Company
SO
$101B
$51K 0.03%
+1,000
New +$51K
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$49K 0.03%
4,701
– –
NEE icon
199
NextEra Energy, Inc.
NEE
$146B
$49K 0.03%
1,600
– –
NWSA icon
200
News Corp Class A
NWSA
$16.6B
$47K 0.03%
3,335
– –
6 7
8
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