ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+2.77%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$310M
AUM Growth
+$22.6M
Cap. Flow
+$15.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
192
Reduced
102
Closed
69

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.62M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.46M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.81M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.3M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$2.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.34M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.13M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$894K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$820K

Sector Composition

1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$143B
$121K 0.04%
1,081
-662
-38% -$74.1K
UPS icon
202
United Parcel Service
UPS
$72.1B
$116K 0.04%
1,126
+1
+0.1% +$103
IBMM
203
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$115K 0.04%
4,373
+790
+22% +$20.8K
LOW icon
204
Lowe's Companies
LOW
$151B
$113K 0.04%
1,118
-474
-30% -$47.9K
DGS icon
205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$111K 0.04%
2,357
+241
+11% +$11.4K
YUM icon
206
Yum! Brands
YUM
$40.1B
$111K 0.04%
1,002
– –
BP icon
207
BP
BP
$87.4B
$110K 0.04%
2,659
+363
+16% +$15K
SPTM icon
208
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$110K 0.04%
2,989
+1,239
+71% +$45.6K
EMR icon
209
Emerson Electric
EMR
$74.6B
$109K 0.04%
1,618
+2
+0.1% +$135
FBNC icon
210
First Bancorp
FBNC
$2.3B
$109K 0.04%
2,995
– –
BABA icon
211
Alibaba
BABA
$323B
$108K 0.03%
636
+70
+12% +$11.9K
GSG icon
212
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$108K 0.03%
6,749
+5,032
+293% +$80.5K
DLS icon
213
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$104K 0.03%
1,620
+113
+7% +$7.25K
HPQ icon
214
HP
HPQ
$27.4B
$104K 0.03%
4,980
+3
+0.1% +$63
SU icon
215
Suncor Energy
SU
$48.5B
$104K 0.03%
+3,385
New +$104K
BDX icon
216
Becton Dickinson
BDX
$55.1B
$102K 0.03%
419
– –
D icon
217
Dominion Energy
D
$49.7B
$102K 0.03%
1,314
– –
MET icon
218
MetLife
MET
$52.9B
$102K 0.03%
2,049
-854
-29% -$42.5K
MU icon
219
Micron Technology
MU
$147B
$102K 0.03%
2,635
– –
ARMK icon
220
Aramark
ARMK
$10.2B
$101K 0.03%
3,861
– –
INTU icon
221
Intuit
INTU
$188B
$100K 0.03%
383
– –
BIIB icon
222
Biogen
BIIB
$20.6B
$99K 0.03%
413
– –
IBB icon
223
iShares Biotechnology ETF
IBB
$5.8B
$99K 0.03%
900
– –
RZV icon
224
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$99K 0.03%
1,578
-9
-0.6% -$565
VV icon
225
Vanguard Large-Cap ETF
VV
$44.6B
$99K 0.03%
+736
New +$99K
7 8
9
10 11