ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.68%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$354M
AUM Growth
+$53.2M
Cap. Flow
+$36.3M
Cap. Flow %
10.24%
Top 10 Hldgs %
26.27%
Holding
839
New
207
Increased
260
Reduced
74
Closed
27

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.03M
2
VGT icon
Vanguard Information Technology ETF
VGT
$4.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.58M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.91M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15.3M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.2M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$277K
4
CSCO icon
Cisco
CSCO
$205K
5
NOC icon
Northrop Grumman
NOC
$201K

Sector Composition

1 Technology 8.69%
2 Financials 6.42%
3 Healthcare 4.42%
4 Industrials 4.36%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
201
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$145K 0.04%
3,017
+185
+7% +$8.89K
NOK icon
202
Nokia
NOK
$24.5B
$143K 0.04%
38,066
+30,592
+409% +$115K
TJX icon
203
TJX Companies
TJX
$155B
$143K 0.04%
2,347
+128
+6% +$7.8K
IBMO icon
204
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$142K 0.04%
5,469
+5,406
+8,581% +$140K
IAU icon
205
iShares Gold Trust
IAU
$52.6B
$138K 0.04%
4,763
– –
ASML icon
206
ASML
ASML
$307B
$137K 0.04%
+476
New +$137K
PRK icon
207
Park National Corp
PRK
$2.77B
$134K 0.04%
1,306
– –
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$132K 0.04%
4,626
+196
+4% +$5.59K
FREL icon
209
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$130K 0.04%
4,689
– –
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$27.8B
$129K 0.04%
2,660
-19
-0.7% -$921
VTV icon
211
Vanguard Value ETF
VTV
$143B
$128K 0.04%
1,057
+8
+0.8% +$969
BSJK
212
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$127K 0.04%
5,286
+2,153
+69% +$51.7K
DLS icon
213
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$126K 0.04%
1,770
– –
EMR icon
214
Emerson Electric
EMR
$74.6B
$124K 0.04%
1,621
+1
+0.1% +$76
SYK icon
215
Stryker
SYK
$150B
$124K 0.04%
592
-100
-14% -$20.9K
ELV icon
216
Elevance Health
ELV
$70.6B
$121K 0.03%
403
-242
-38% -$72.7K
GSG icon
217
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$121K 0.03%
7,394
+472
+7% +$7.72K
FBNC icon
218
First Bancorp
FBNC
$2.3B
$120K 0.03%
2,995
– –
SLB icon
219
Schlumberger
SLB
$53.4B
$120K 0.03%
2,980
+1,156
+63% +$46.6K
BIIB icon
220
Biogen
BIIB
$20.6B
$119K 0.03%
398
+6
+2% +$1.79K
USCI icon
221
US Commodity Index
USCI
$259M
$119K 0.03%
3,236
+445
+16% +$16.4K
NEE icon
222
NextEra Energy, Inc.
NEE
$146B
$117K 0.03%
1,924
+324
+20% +$19.7K
UPS icon
223
United Parcel Service
UPS
$72.1B
$116K 0.03%
996
-131
-12% -$15.3K
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$115K 0.03%
1,872
-25
-1% -$1.54K
HPQ icon
225
HP
HPQ
$27.4B
$114K 0.03%
5,485
+503
+10% +$10.5K
7 8
9
10 11