ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.63%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$185M
AUM Growth
+$12.8M
Cap. Flow
+$5.07M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.13%
Holding
408
New
26
Increased
72
Reduced
113
Closed
32

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.96M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.26M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.12M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$949K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.98M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.32M
3
KO icon
Coca-Cola
KO
$754K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$694K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$376K

Sector Composition

1 Technology 5.39%
2 Communication Services 4.93%
3 Financials 4.83%
4 Healthcare 4.16%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
176
HP
HPQ
$27B
$77K 0.04%
4,254
– –
PEG icon
177
Public Service Enterprise Group
PEG
$40.8B
$75K 0.04%
1,700
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$170B
$74K 0.04%
1,887
– –
MU icon
179
Micron Technology
MU
$139B
$73K 0.04%
2,535
– –
PYPL icon
180
PayPal
PYPL
$65.4B
$73K 0.04%
1,683
-67
-4% -$2.91K
XLP icon
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$72K 0.04%
1,313
– –
VV icon
182
Vanguard Large-Cap ETF
VV
$44.7B
$71K 0.04%
658
+311
+90% +$33.6K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$27.8B
$69K 0.04%
1,372
– –
EMR icon
184
Emerson Electric
EMR
$74.9B
$69K 0.04%
1,158
– –
NSC icon
185
Norfolk Southern
NSC
$62.8B
$69K 0.04%
613
– –
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$69K 0.04%
1,448
– –
K icon
187
Kellanova
K
$27.6B
$68K 0.04%
997
– –
BP icon
188
BP
BP
$88.4B
$66K 0.04%
2,179
+259
+13% +$7.85K
DHR icon
189
Danaher
DHR
$143B
$65K 0.04%
861
– –
TJX icon
190
TJX Companies
TJX
$157B
$65K 0.04%
1,640
– –
DJP icon
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$64K 0.03%
2,663
– –
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$64K 0.03%
1,178
+1,056
+866% +$57.4K
JLL icon
193
Jones Lang LaSalle
JLL
$14.6B
$64K 0.03%
575
– –
CVS icon
194
CVS Health
CVS
$93.5B
$63K 0.03%
806
– –
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$61K 0.03%
600
– –
PXH icon
196
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$60K 0.03%
3,001
– –
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$59K 0.03%
1,202
– –
HES
198
DELISTED
Hess
HES
$58K 0.03%
1,200
– –
MO icon
199
Altria Group
MO
$112B
$58K 0.03%
822
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$63.7B
$57K 0.03%
497
-1,078
-68% -$124K
6 7
8
9 10