ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.94%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$40.9M
Cap. Flow
+$32.7M
Cap. Flow %
13.15%
Top 10 Hldgs %
24.01%
Holding
489
New
114
Increased
158
Reduced
56
Closed
9

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.21M
3
MCD icon
McDonald's
MCD
$2.25M
4
HD icon
Home Depot
HD
$2.24M
5
GNTY icon
Guaranty Bancshares
GNTY
$1.8M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.2M
2
VDE icon
Vanguard Energy ETF
VDE
$3.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.59M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$293K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$249K

Sector Composition

1 Financials 6.31%
2 Technology 6.22%
3 Industrials 4.37%
4 Communication Services 4.17%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWE
201
DELISTED
World Wrestling Entertainment
WWE
$78K 0.03%
2,546
– –
D icon
202
Dominion Energy
D
$49.7B
$77K 0.03%
+950
New +$77K
CPRI icon
203
Capri Holdings
CPRI
$2.53B
$76K 0.03%
1,206
– –
HPE icon
204
Hewlett Packard
HPE
$31B
$76K 0.03%
+5,284
New +$76K
INTU icon
205
Intuit
INTU
$188B
$76K 0.03%
483
– –
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$76K 0.03%
751
+3
+0.4% +$304
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$63.5B
$75K 0.03%
600
+103
+21% +$12.9K
DHR icon
208
Danaher
DHR
$143B
$74K 0.03%
898
– –
XLP icon
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$74K 0.03%
1,313
– –
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$73K 0.03%
600
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$71K 0.03%
1,500
-110
-7% -$5.21K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
$71K 0.03%
1,614
+679
+73% +$29.9K
SPLG icon
213
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$69K 0.03%
+2,167
New +$69K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$68K 0.03%
792
+104
+15% +$8.93K
ENB icon
215
Enbridge
ENB
$105B
$67K 0.03%
1,704
– –
PXH icon
216
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$67K 0.03%
3,001
– –
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$67K 0.03%
1,202
– –
DLS icon
218
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$65K 0.03%
851
– –
TJX icon
219
TJX Companies
TJX
$155B
$63K 0.03%
1,640
– –
WY icon
220
Weyerhaeuser
WY
$18.9B
$63K 0.03%
1,804
+334
+23% +$11.7K
DJP icon
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$62K 0.03%
2,518
-145
-5% -$3.57K
NEE icon
222
NextEra Energy, Inc.
NEE
$146B
$62K 0.03%
1,600
– –
SYK icon
223
Stryker
SYK
$150B
$61K 0.02%
392
+12
+3% +$1.87K
ZNGA
224
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$61K 0.02%
15,262
– –
MON
225
DELISTED
Monsanto Co
MON
$61K 0.02%
514
+417
+430% +$49.5K
7 8
9
10 11