ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+0.52%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$9.48M
Cap. Flow %
-3.15%
Top 10 Hldgs %
29.64%
Holding
656
New
58
Increased
169
Reduced
110
Closed
23

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.16M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.1M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M
4
BA icon
Boeing
BA
$621K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$522K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.42M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M

Sector Composition

1 Technology 7.97%
2 Financials 5.92%
3 Industrials 4.71%
4 Consumer Discretionary 4.64%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$184B
$1.61M 0.53%
26,624
-613
-2% -$37K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$1.58M 0.53%
12,189
-2,767
-19% -$359K
KO icon
53
Coca-Cola
KO
$297B
$1.57M 0.52%
28,786
+1,379
+5% +$75K
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.54M 0.51%
75,356
+5,139
+7% +$105K
IBM icon
55
IBM
IBM
$227B
$1.54M 0.51%
10,600
+14
+0.1% +$2.09K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.54M 0.51%
28,024
+117
+0.4% +$6.41K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$1.48M 0.49%
9,243
-45
-0.5% -$7.19K
BAC icon
58
Bank of America
BAC
$371B
$1.47M 0.49%
50,263
-3,880
-7% -$113K
ADBE icon
59
Adobe
ADBE
$148B
$1.46M 0.48%
5,284
+18
+0.3% +$4.96K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$1.43M 0.47%
4,772
-1,015
-18% -$303K
PFE icon
61
Pfizer
PFE
$141B
$1.41M 0.47%
39,158
-1,908
-5% -$68.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.46%
6,616
-523
-7% -$108K
TXN icon
63
Texas Instruments
TXN
$178B
$1.35M 0.45%
10,385
+609
+6% +$79.1K
CMCSA icon
64
Comcast
CMCSA
$125B
$1.32M 0.44%
29,341
-464
-2% -$20.9K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.3M 0.43%
10,091
-1,413
-12% -$182K
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.3M 0.43%
22,911
-58
-0.3% -$3.28K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$1.29M 0.43%
1,070
+17
+2% +$20.5K
COST icon
68
Costco
COST
$421B
$1.29M 0.43%
4,470
+677
+18% +$196K
XOM icon
69
Exxon Mobil
XOM
$477B
$1.26M 0.42%
17,739
-2,302
-11% -$163K
ORCL icon
70
Oracle
ORCL
$628B
$1.24M 0.41%
22,469
-344
-2% -$19K
IBDM
71
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.24M 0.41%
49,641
+14,862
+43% +$371K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.23M 0.41%
48,454
+13,632
+39% +$347K
IBDN
73
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.22M 0.41%
48,500
+13,862
+40% +$349K
CAT icon
74
Caterpillar
CAT
$194B
$1.22M 0.41%
9,678
-992
-9% -$125K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.22M 0.41%
24,482
-6,246
-20% -$312K
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