ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+10.38%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.61M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.52M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.82M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$737K

Sector Composition

1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$148K 0.05%
1,064
– –
BIDU icon
177
Baidu
BIDU
$35.1B
$147K 0.05%
904
– –
OEF icon
178
iShares S&P 100 ETF
OEF
$22.1B
$147K 0.05%
1,172
– –
PSX icon
179
Phillips 66
PSX
$53.2B
$147K 0.05%
1,563
– –
KBE icon
180
SPDR S&P Bank ETF
KBE
$1.62B
$139K 0.05%
3,334
– –
ARCC icon
181
Ares Capital
ARCC
$15.8B
$137K 0.05%
8,000
-200
-2% -$3.43K
EDIV icon
182
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$133K 0.05%
4,275
+533
+14% +$16.6K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$133K 0.05%
1,276
-143
-10% -$14.9K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$132K 0.05%
2,089
+147
+8% +$9.29K
DEM icon
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$129K 0.04%
2,912
+227
+8% +$10.1K
DGRS icon
186
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$127K 0.04%
3,672
– –
IBDR icon
187
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$127K 0.04%
5,360
+4,832
+915% +$114K
VUG icon
188
Vanguard Growth ETF
VUG
$186B
$127K 0.04%
814
+219
+37% +$34.2K
UPS icon
189
United Parcel Service
UPS
$72.1B
$125K 0.04%
1,125
-83
-7% -$9.22K
MET icon
190
MetLife
MET
$52.9B
$124K 0.04%
2,903
– –
PRK icon
191
Park National Corp
PRK
$2.77B
$124K 0.04%
1,306
– –
DIM icon
192
WisdomTree International MidCap Dividend Fund
DIM
$158M
$122K 0.04%
1,964
+159
+9% +$9.88K
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$119K 0.04%
4,708
-2,642
-36% -$66.8K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$27.8B
$117K 0.04%
2,399
+185
+8% +$9.02K
SYK icon
195
Stryker
SYK
$150B
$117K 0.04%
592
– –
IBDS icon
196
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$115K 0.04%
4,833
+4,671
+2,883% +$111K
USCI icon
197
US Commodity Index
USCI
$259M
$115K 0.04%
2,955
-1,009
-25% -$39.3K
ADSK icon
198
Autodesk
ADSK
$69.5B
$114K 0.04%
729
– –
EMR icon
199
Emerson Electric
EMR
$74.6B
$111K 0.04%
1,616
– –
MANH icon
200
Manhattan Associates
MANH
$13B
$110K 0.04%
2,000
– –
6 7
8
9 10