ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+1.84%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$91.3M
Cap. Flow %
31.18%
Top 10 Hldgs %
25.14%
Holding
823
New
279
Increased
179
Reduced
67
Closed
40

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.4M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.68M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.59M

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$831K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$329K
3
TWX
Time Warner Inc
TWX
$175K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$167K
5
MON
Monsanto Co
MON
$142K

Sector Composition

1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.06M 1.05%
52,992
-2,426
-4% -$140K
BSCP icon
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.06M 1.04%
+154,543
New +$3.06M
IBMI
28
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.03M 1.04%
119,366
-17
-0% -$432
IBMJ
29
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.89M 0.99%
113,717
+3,077
+3% +$78.3K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.83M 0.96%
110,825
+1,814
+2% +$46.2K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.8M 0.96%
56,907
+2,853
+5% +$140K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.4B
$2.71M 0.92%
+36,917
New +$2.71M
EWEM
33
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.7M 0.92%
+84,861
New +$2.7M
HD icon
34
Home Depot
HD
$406B
$2.6M 0.89%
13,339
+352
+3% +$68.6K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$2.43M 0.83%
87,713
-1,713
-2% -$47.4K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.42M 0.83%
56,472
+51,170
+965% +$2.2M
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.42M 0.83%
14,875
+1,288
+9% +$210K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$2.41M 0.82%
8,860
+1,514
+21% +$411K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.39M 0.82%
9,864
+1,363
+16% +$331K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.38M 0.81%
22,349
+1,352
+6% +$144K
UNH icon
41
UnitedHealth
UNH
$279B
$2.36M 0.81%
9,698
-175
-2% -$42.7K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$2.36M 0.81%
15,152
+14,764
+3,805% +$2.3M
VHT icon
43
Vanguard Health Care ETF
VHT
$15.5B
$2.31M 0.79%
14,489
+14,427
+23,269% +$2.3M
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.27M 0.78%
+121,292
New +$2.27M
MCD icon
45
McDonald's
MCD
$226B
$2.24M 0.77%
14,220
+95
+0.7% +$15K
INTC icon
46
Intel
INTC
$105B
$2.22M 0.76%
44,585
+167
+0.4% +$8.32K
CSCO icon
47
Cisco
CSCO
$268B
$2.18M 0.74%
50,669
+138
+0.3% +$5.94K
V icon
48
Visa
V
$681B
$2.12M 0.73%
16,069
+450
+3% +$59.5K
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.04M 0.7%
81,805
+1,317
+2% +$32.9K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.91M 0.65%
25,207
+24,486
+3,396% +$1.86M
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