ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
-10.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$7.66M
Cap. Flow %
3.14%
Top 10 Hldgs %
27.26%
Holding
684
New
56
Increased
149
Reduced
130
Closed
90

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.21M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.81M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.26M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.09M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.7M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.12M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.31M

Sector Composition

1 Technology 7.08%
2 Financials 5.51%
3 Consumer Discretionary 4.61%
4 Healthcare 4.55%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$153B
$1.02M 0.42%
5,257
-418
-7% -$81.3K
IBM icon
77
IBM
IBM
$227B
$1.02M 0.42%
9,317
+3,295
+55% +$361K
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$1.01M 0.41%
11,289
-304
-3% -$27.1K
IWB icon
79
iShares Russell 1000 ETF
IWB
$43.1B
$985K 0.4%
7,107
+267
+4% +$37K
ORCL icon
80
Oracle
ORCL
$628B
$976K 0.4%
21,895
+1,852
+9% +$82.6K
CMCSA icon
81
Comcast
CMCSA
$125B
$961K 0.39%
28,131
-1,046
-4% -$35.7K
IBMH
82
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$924K 0.38%
36,427
-3,175
-8% -$80.5K
IBMI
83
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$896K 0.37%
35,228
-1,959
-5% -$49.8K
SCHV icon
84
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$875K 0.36%
53,280
+7,185
+16% +$118K
CVX icon
85
Chevron
CVX
$318B
$854K 0.35%
7,877
+313
+4% +$33.9K
IBMJ
86
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$811K 0.33%
31,869
-2,007
-6% -$51.1K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.2B
$797K 0.33%
7,164
-482
-6% -$53.6K
TXN icon
88
Texas Instruments
TXN
$178B
$772K 0.32%
8,214
-81
-1% -$7.61K
IBMK
89
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$757K 0.31%
29,548
-1,400
-5% -$35.9K
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$737K 0.3%
15,338
+4,159
+37% +$200K
XOM icon
91
Exxon Mobil
XOM
$477B
$731K 0.3%
10,564
-2,178
-17% -$151K
FREL icon
92
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$723K 0.3%
32,359
+1,430
+5% +$32K
EWSC
93
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$711K 0.29%
14,842
-57
-0.4% -$2.73K
T icon
94
AT&T
T
$208B
$697K 0.29%
32,106
+469
+1% +$10.2K
IBML
95
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$685K 0.28%
27,255
+304
+1% +$7.64K
NFLX icon
96
Netflix
NFLX
$521B
$683K 0.28%
2,536
-356
-12% -$95.9K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$658K 0.27%
22,681
+94
+0.4% +$2.73K
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.6B
$612K 0.25%
7,253
– –
IWV icon
99
iShares Russell 3000 ETF
IWV
$16.5B
$607K 0.25%
4,135
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.79T
$605K 0.25%
11,760
+560
+5% +$28.8K
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4
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