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
MU icon
201
Micron Technology
MU
$147B
$109K 0.04%
2,635
– –
VGR
202
DELISTED
Vector Group Ltd.
VGR
$109K 0.04%
14,909
– –
IBDT icon
203
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$107K 0.04%
+4,111
New +$107K
LIN icon
204
Linde
LIN
$220B
$107K 0.04%
604
+41
+7% +$7.26K
CRON
205
Cronos Group
CRON
$957M
$106K 0.04%
5,785
+4,785
+479% +$87.7K
BSCS icon
206
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$104K 0.04%
+4,963
New +$104K
FBNC icon
207
First Bancorp
FBNC
$2.3B
$104K 0.04%
2,995
– –
RZV icon
208
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$104K 0.04%
1,587
-357
-18% -$23.4K
BABA icon
209
Alibaba
BABA
$323B
$103K 0.04%
566
-84
-13% -$15.3K
BDX icon
210
Becton Dickinson
BDX
$55.1B
$102K 0.04%
419
– –
D icon
211
Dominion Energy
D
$49.7B
$101K 0.04%
1,314
+364
+38% +$28K
IBB icon
212
iShares Biotechnology ETF
IBB
$5.8B
$100K 0.03%
900
– –
BIIB icon
213
Biogen
BIIB
$20.6B
$100K 0.03%
413
– –
DGS icon
214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$100K 0.03%
2,116
-242
-10% -$11.4K
DLS icon
215
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$100K 0.03%
1,507
+56
+4% +$3.72K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$86B
$100K 0.03%
1,307
+38
+3% +$2.91K
INTU icon
217
Intuit
INTU
$188B
$100K 0.03%
383
– –
PM icon
218
Philip Morris
PM
$251B
$100K 0.03%
1,116
-322
-22% -$28.9K
YUM icon
219
Yum! Brands
YUM
$40.1B
$100K 0.03%
1,002
– –
BP icon
220
BP
BP
$87.4B
$99K 0.03%
2,296
+88
+4% +$3.79K
HPQ icon
221
HP
HPQ
$27.4B
$96K 0.03%
4,977
+1
+0% +$19
EBAY icon
222
eBay
EBAY
$42.3B
$94K 0.03%
2,636
– –
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$94K 0.03%
546
– –
IBMM
224
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$93K 0.03%
3,583
+3,017
+533% +$78.3K
TMUS icon
225
T-Mobile US
TMUS
$284B
$89K 0.03%
1,275
– –
7 8
9
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