ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-10.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$244M
AUM Growth
-$22.5M
Cap. Flow
+$7.61M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.26%
Holding
684
New
56
Increased
148
Reduced
132
Closed
89

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.21M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.81M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.26M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.09M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.7M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.12M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.31M

Sector Composition

1 Technology 7.08%
2 Financials 5.51%
3 Consumer Discretionary 4.61%
4 Healthcare 4.55%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$15.8B
$128K 0.05%
+8,200
New +$128K
IYW icon
177
iShares US Technology ETF
IYW
$23.1B
$128K 0.05%
3,200
– –
USB icon
178
US Bancorp
USB
$75.9B
$128K 0.05%
2,817
– –
KBE icon
179
SPDR S&P Bank ETF
KBE
$1.62B
$125K 0.05%
+3,334
New +$125K
SPTS icon
180
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$125K 0.05%
4,253
+3,808
+856% +$112K
BIIB icon
181
Biogen
BIIB
$20.6B
$124K 0.05%
413
-14
-3% -$4.2K
GWX icon
182
SPDR S&P International Small Cap ETF
GWX
$773M
$124K 0.05%
4,426
-317
-7% -$8.88K
MET icon
183
MetLife
MET
$52.9B
$120K 0.05%
2,903
+1,863
+179% +$77K
UPS icon
184
United Parcel Service
UPS
$72.1B
$118K 0.05%
1,208
+1
+0.1% +$98
MCK icon
185
McKesson
MCK
$85.5B
$116K 0.05%
1,052
+3
+0.3% +$331
DGRS icon
186
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$114K 0.05%
3,672
– –
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$113K 0.05%
1,942
+367
+23% +$21.4K
ELV icon
188
Elevance Health
ELV
$70.6B
$112K 0.05%
428
-19
-4% -$4.97K
RZV icon
189
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$112K 0.05%
1,944
– –
PRK icon
190
Park National Corp
PRK
$2.77B
$111K 0.05%
1,306
– –
EDIV icon
191
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$110K 0.05%
3,742
+1,099
+42% +$32.3K
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$109K 0.04%
2,685
-119
-4% -$4.83K
CVS icon
193
CVS Health
CVS
$93.6B
$105K 0.04%
1,601
+282
+21% +$18.5K
HPQ icon
194
HP
HPQ
$27.4B
$103K 0.04%
4,976
+1
+0% +$21
DIM icon
195
WisdomTree International MidCap Dividend Fund
DIM
$158M
$102K 0.04%
1,805
– –
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$27.8B
$101K 0.04%
2,214
+360
+19% +$16.4K
DGS icon
197
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$99K 0.04%
2,358
+377
+19% +$15.8K
FBNC icon
198
First Bancorp
FBNC
$2.3B
$98K 0.04%
2,995
– –
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$98K 0.04%
1,256
+388
+45% +$30.3K
VGR
200
DELISTED
Vector Group Ltd.
VGR
$98K 0.04%
+14,909
New +$98K
6 7
8
9 10