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
DD icon
201
DuPont de Nemours
DD
$32.6B
$56K 0.03%
437
– –
GIS icon
202
General Mills
GIS
$27B
$56K 0.03%
945
– –
INTU icon
203
Intuit
INTU
$188B
$56K 0.03%
483
+300
+164% +$34.8K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$56K 0.03%
554
+2
+0.4% +$202
SO icon
205
Southern Company
SO
$101B
$54K 0.03%
1,090
– –
BABA icon
206
Alibaba
BABA
$323B
$51K 0.03%
470
-41
-8% -$4.45K
NEE icon
207
NextEra Energy, Inc.
NEE
$146B
$51K 0.03%
1,600
– –
SYK icon
208
Stryker
SYK
$150B
$50K 0.03%
380
– –
WY icon
209
Weyerhaeuser
WY
$18.9B
$49K 0.03%
1,444
+14
+1% +$475
MDY icon
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$48K 0.03%
154
-51
-25% -$15.9K
D icon
211
Dominion Energy
D
$49.7B
$47K 0.03%
600
– –
IBRX icon
212
ImmunityBio
IBRX
$2.27B
$47K 0.03%
13,227
– –
TSN icon
213
Tyson Foods
TSN
$20B
$46K 0.02%
750
– –
PX
214
DELISTED
Praxair Inc
PX
$46K 0.02%
388
– –
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$45K 0.02%
576
-96
-14% -$7.5K
AFL icon
216
Aflac
AFL
$57.2B
$44K 0.02%
1,202
-36
-3% -$1.32K
WTRG icon
217
Essential Utilities
WTRG
$11B
$44K 0.02%
+1,358
New +$44K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
$43K 0.02%
538
– –
HON icon
219
Honeywell
HON
$136B
$43K 0.02%
357
-454
-56% -$54.7K
NWSA icon
220
News Corp Class A
NWSA
$16.6B
$43K 0.02%
3,401
-29
-0.8% -$367
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$43K 0.02%
422
+1
+0.2% +$102
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$28B
$42K 0.02%
1,683
-7,115
-81% -$178K
RAI
223
DELISTED
Reynolds American Inc
RAI
$41K 0.02%
650
– –
FI icon
224
Fiserv
FI
$73.4B
$40K 0.02%
700
– –
VB icon
225
Vanguard Small-Cap ETF
VB
$67.2B
$39K 0.02%
294
+1
+0.3% +$133
7 8
9
10 11