ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+10.38%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$19.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
99
Closed
43

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.61M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.52M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.82M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$737K

Sector Composition

1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.6B
$1.14M 0.4%
11,589
+300
+3% +$29.5K
SCHF icon
77
Schwab International Equity ETF
SCHF
$50B
$1.14M 0.4%
36,299
-495
-1% -$15.5K
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.13M 0.39%
20,626
+2,866
+16% +$157K
CMCSA icon
79
Comcast
CMCSA
$125B
$1.13M 0.39%
28,517
+386
+1% +$15.3K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.12M 0.39%
57,217
+483
+0.9% +$9.42K
CVX icon
81
Chevron
CVX
$318B
$1.1M 0.38%
8,900
+1,023
+13% +$126K
PEP icon
82
PepsiCo
PEP
$203B
$1.08M 0.38%
8,872
-633
-7% -$77.3K
IWB icon
83
iShares Russell 1000 ETF
IWB
$43.1B
$1.06M 0.37%
6,750
-357
-5% -$56.2K
NFLX icon
84
Netflix
NFLX
$521B
$1.06M 0.37%
2,994
+458
+18% +$162K
AMGN icon
85
Amgen
AMGN
$153B
$991K 0.34%
5,245
-12
-0.2% -$2.27K
IBMH
86
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$971K 0.34%
38,085
+1,658
+5% +$42.3K
IBMI
87
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$956K 0.33%
37,477
+2,249
+6% +$57.4K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.2B
$930K 0.32%
7,527
+363
+5% +$44.9K
IBMK
89
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$923K 0.32%
35,675
+6,127
+21% +$159K
MA icon
90
Mastercard
MA
$536B
$916K 0.32%
3,878
+727
+23% +$172K
IBMJ
91
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$902K 0.31%
35,152
+3,283
+10% +$84.2K
TXN icon
92
Texas Instruments
TXN
$178B
$897K 0.31%
8,473
+259
+3% +$27.4K
COST icon
93
Costco
COST
$421B
$874K 0.3%
3,616
+712
+25% +$172K
EWSC
94
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$803K 0.28%
14,888
+46
+0.3% +$2.48K
IBML
95
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$784K 0.27%
30,760
+3,505
+13% +$89.3K
GS icon
96
Goldman Sachs
GS
$221B
$764K 0.27%
4,001
+949
+31% +$181K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$732K 0.25%
22,822
+141
+0.6% +$4.52K
IWV icon
98
iShares Russell 3000 ETF
IWV
$16.5B
$712K 0.25%
4,271
+136
+3% +$22.7K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.79T
$698K 0.24%
590
+2
+0.3% +$2.37K
AVGO icon
100
Broadcom
AVGO
$1.42T
$686K 0.24%
2,272
+83
+4% +$25.1K
2 3
4
5 6