ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+5.01%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$266M
AUM Growth
-$26.7M
Cap. Flow
-$39.2M
Cap. Flow %
-14.72%
Top 10 Hldgs %
25.56%
Holding
843
New
60
Increased
120
Reduced
168
Closed
212

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$552K
2
SCHF icon
Schwab International Equity ETF
SCHF
$507K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$505K
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$313K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$309K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.66M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.25M
3
EWEM
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.32M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.15M

Sector Composition

1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$11.9B
$101K 0.04%
754
+352
+88% +$47.2K
EBAY icon
202
eBay
EBAY
$42.3B
$100K 0.04%
3,114
+148
+5% +$4.75K
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$99K 0.04%
546
– –
BABA icon
204
Alibaba
BABA
$323B
$97K 0.04%
594
+28
+5% +$4.57K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$27.8B
$97K 0.04%
1,854
+97
+6% +$5.08K
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$96K 0.04%
2,834
+2,361
+499% +$80K
TJX icon
207
TJX Companies
TJX
$155B
$96K 0.04%
1,700
-110
-6% -$6.21K
TMUS icon
208
T-Mobile US
TMUS
$284B
$95K 0.04%
1,311
-784
-37% -$56.8K
COP icon
209
ConocoPhillips
COP
$116B
$93K 0.03%
1,212
+154
+15% +$11.8K
MS icon
210
Morgan Stanley
MS
$236B
$92K 0.03%
1,989
-3,778
-66% -$175K
SNA icon
211
Snap-on
SNA
$17.1B
$92K 0.03%
505
– –
FNDA icon
212
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$91K 0.03%
4,476
– –
GD icon
213
General Dynamics
GD
$86.8B
$91K 0.03%
448
-576
-56% -$117K
YUM icon
214
Yum! Brands
YUM
$40.1B
$91K 0.03%
1,002
– –
DGS icon
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$90K 0.03%
1,981
+166
+9% +$7.54K
PEG icon
216
Public Service Enterprise Group
PEG
$40.5B
$90K 0.03%
1,700
– –
RFV icon
217
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$88K 0.03%
1,222
– –
HES
218
DELISTED
Hess
HES
$86K 0.03%
1,200
– –
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$86K 0.03%
868
+174
+25% +$17.2K
CPRI icon
220
Capri Holdings
CPRI
$2.53B
$83K 0.03%
1,206
– –
HPE icon
221
Hewlett Packard
HPE
$31B
$82K 0.03%
5,104
-189
-4% -$3.04K
SPTM icon
222
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$82K 0.03%
2,323
+991
+74% +$35K
DES icon
223
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$81K 0.03%
2,727
– –
VTHR icon
224
Vanguard Russell 3000 ETF
VTHR
$3.54B
$81K 0.03%
604
– –
SPLG icon
225
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$80K 0.03%
2,360
+677
+40% +$22.9K
7 8
9
10 11