ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+2.42%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$199M
AUM Growth
+$13.7M
Cap. Flow
+$9.75M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.24%
Holding
413
New
37
Increased
65
Reduced
109
Closed
31

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.28M
3
VUG icon
Vanguard Growth ETF
VUG
$2.25M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$972K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$517K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$653K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$215K
3
AMZN icon
Amazon
AMZN
$195K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$187K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$160K

Sector Composition

1 Technology 4.91%
2 Financials 4.8%
3 Communication Services 4.36%
4 Healthcare 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
176
Alibaba
BABA
$323B
$80K 0.04%
570
+100
+21% +$14K
SNA icon
177
Snap-on
SNA
$17.1B
$80K 0.04%
509
– –
FNDA icon
178
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$78K 0.04%
4,476
-626
-12% -$10.9K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
$78K 0.04%
1,887
– –
LNC icon
180
Lincoln National
LNC
$7.98B
$77K 0.04%
1,139
-225
-16% -$15.2K
MU icon
181
Micron Technology
MU
$147B
$76K 0.04%
2,535
– –
NSC icon
182
Norfolk Southern
NSC
$62.3B
$75K 0.04%
613
– –
PEG icon
183
Public Service Enterprise Group
PEG
$40.5B
$73K 0.04%
1,700
– –
JLL icon
184
Jones Lang LaSalle
JLL
$14.8B
$72K 0.04%
575
– –
XLP icon
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$72K 0.04%
1,313
– –
PYPL icon
186
PayPal
PYPL
$65.2B
$70K 0.04%
1,291
-392
-23% -$21.3K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$27.8B
$69K 0.03%
1,334
-38
-3% -$1.97K
EMR icon
188
Emerson Electric
EMR
$74.6B
$69K 0.03%
1,158
– –
VTV icon
189
Vanguard Value ETF
VTV
$143B
$69K 0.03%
711
-466
-40% -$45.2K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$67K 0.03%
1,610
-846
-34% -$35.2K
CVS icon
191
CVS Health
CVS
$93.6B
$65K 0.03%
806
– –
COP icon
192
ConocoPhillips
COP
$116B
$64K 0.03%
1,461
-407
-22% -$17.8K
DHR icon
193
Danaher
DHR
$143B
$64K 0.03%
861
– –
INTU icon
194
Intuit
INTU
$188B
$64K 0.03%
483
– –
K icon
195
Kellanova
K
$27.8B
$64K 0.03%
997
– –
VO icon
196
Vanguard Mid-Cap ETF
VO
$87.3B
$64K 0.03%
450
+182
+68% +$25.9K
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$64K 0.03%
600
– –
DJP icon
198
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$62K 0.03%
2,663
– –
HPQ icon
199
HP
HPQ
$27.4B
$62K 0.03%
3,566
-688
-16% -$12K
MO icon
200
Altria Group
MO
$112B
$61K 0.03%
822
– –
6 7
8
9 10