ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+4.63%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$5.79M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.13%
Holding
408
New
26
Increased
74
Reduced
112
Closed
32

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.96M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.26M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.12M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$949K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.98M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.32M
3
KO icon
Coca-Cola
KO
$754K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$694K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$376K

Sector Composition

1 Technology 5.39%
2 Communication Services 4.93%
3 Financials 4.83%
4 Healthcare 4.16%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMK
76
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$779K 0.42%
30,215
+10,022
+50% +$258K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$748K 0.4%
8,850
+4,220
+91% +$357K
CAT icon
78
Caterpillar
CAT
$194B
$721K 0.39%
7,663
-71
-0.9% -$6.68K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
$717K 0.39%
5,855
+62
+1% +$7.59K
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.4B
$704K 0.38%
8,000
-700
-8% -$61.6K
EWRS
81
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$688K 0.37%
13,882
-257
-2% -$12.7K
C icon
82
Citigroup
C
$175B
$685K 0.37%
11,564
-127
-1% -$7.52K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$652K 0.35%
12,090
-235
-2% -$12.7K
NKE icon
84
Nike
NKE
$110B
$646K 0.35%
11,818
-198
-2% -$10.8K
EWX icon
85
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$642K 0.35%
14,167
-4,717
-25% -$214K
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.6B
$617K 0.33%
7,340
-233
-3% -$19.6K
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$599K 0.32%
2,905
– –
WFC icon
88
Wells Fargo
WFC
$258B
$589K 0.32%
10,684
-102
-0.9% -$5.62K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$588K 0.32%
2,495
– –
IWV icon
90
iShares Russell 3000 ETF
IWV
$16.5B
$586K 0.32%
4,185
-50
-1% -$7K
FNDC icon
91
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$571K 0.31%
18,726
-5,665
-23% -$173K
QEMM icon
92
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$540K 0.29%
9,734
-3,520
-27% -$195K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$487K 0.26%
7,371
-830
-10% -$54.8K
AMGN icon
94
Amgen
AMGN
$153B
$464K 0.25%
2,824
-69
-2% -$11.3K
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$459K 0.25%
19,135
+4,030
+27% +$96.7K
TMUS icon
96
T-Mobile US
TMUS
$284B
$450K 0.24%
6,994
-558
-7% -$35.9K
GS icon
97
Goldman Sachs
GS
$221B
$440K 0.24%
1,920
+4
+0.2% +$917
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$440K 0.24%
13,615
-288
-2% -$9.31K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$524B
$422K 0.23%
3,474
+283
+9% +$34.4K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.79T
$420K 0.23%
494
-5
-1% -$4.25K
2 3
4
5 6