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
EMR icon
201
Emerson Electric
EMR
$74.6B
$96K 0.04%
1,616
+2
+0.1% +$119
PM icon
202
Philip Morris
PM
$251B
$96K 0.04%
1,438
-2,950
-67% -$197K
DWX icon
203
SPDR S&P International Dividend ETF
DWX
$489M
$95K 0.04%
2,750
-228
-8% -$7.88K
ADSK icon
204
Autodesk
ADSK
$69.5B
$94K 0.04%
729
-80
-10% -$10.3K
SYK icon
205
Stryker
SYK
$150B
$93K 0.04%
592
– –
BDX icon
206
Becton Dickinson
BDX
$55.1B
$92K 0.04%
419
+205
+96% +$45K
YUM icon
207
Yum! Brands
YUM
$40.1B
$92K 0.04%
1,002
– –
BABA icon
208
Alibaba
BABA
$323B
$90K 0.04%
650
+56
+9% +$7.75K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$86B
$89K 0.04%
1,269
+53
+4% +$3.72K
DLS icon
210
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$87K 0.04%
1,451
+510
+54% +$30.6K
LIN icon
211
Linde
LIN
$220B
$87K 0.04%
+563
New +$87K
IBB icon
212
iShares Biotechnology ETF
IBB
$5.8B
$86K 0.04%
900
– –
MANH icon
213
Manhattan Associates
MANH
$13B
$85K 0.03%
2,000
– –
OMC icon
214
Omnicom Group
OMC
$15.4B
$84K 0.03%
1,141
– –
MU icon
215
Micron Technology
MU
$147B
$83K 0.03%
2,635
– –
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$82K 0.03%
546
– –
ARMK icon
217
Aramark
ARMK
$10.2B
$81K 0.03%
3,861
– –
BP icon
218
BP
BP
$87.4B
$81K 0.03%
2,208
+485
+28% +$17.8K
VUG icon
219
Vanguard Growth ETF
VUG
$186B
$80K 0.03%
595
-630
-51% -$84.7K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$77K 0.03%
761
+1
+0.1% +$101
SLB icon
221
Schlumberger
SLB
$53.4B
$77K 0.03%
2,157
-1,963
-48% -$70.1K
TMUS icon
222
T-Mobile US
TMUS
$284B
$77K 0.03%
1,275
-36
-3% -$2.17K
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$22B
$76K 0.03%
1,555
+181
+13% +$8.85K
INTU icon
224
Intuit
INTU
$188B
$75K 0.03%
383
-112
-23% -$21.9K
GSG icon
225
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$74K 0.03%
5,203
+4,489
+629% +$63.8K
7 8
9
10 11