ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+2.77%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$14.6M
Cap. Flow %
4.72%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
193
Reduced
101
Closed
69

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.62M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.46M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.81M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.3M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$2.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.34M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.13M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$894K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$820K

Sector Composition

1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$178B
$1.12M 0.36%
9,776
+1,303
+15% +$149K
NFLX icon
77
Netflix
NFLX
$521B
$1.12M 0.36%
3,023
+29
+1% +$10.7K
IWB icon
78
iShares Russell 1000 ETF
IWB
$43.1B
$1.1M 0.35%
6,758
+8
+0.1% +$1.3K
MA icon
79
Mastercard
MA
$536B
$1.05M 0.34%
3,977
+99
+3% +$26.2K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.03M 0.33%
11,785
-26,796
-69% -$2.34M
AMGN icon
81
Amgen
AMGN
$153B
$1.02M 0.33%
5,513
+268
+5% +$49.5K
COST icon
82
Costco
COST
$421B
$995K 0.32%
3,793
+177
+5% +$46.4K
IBMI
83
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$974K 0.31%
38,143
+666
+2% +$17K
IBMK
84
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$958K 0.31%
36,718
+1,043
+3% +$27.2K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.2B
$950K 0.31%
7,470
-57
-0.8% -$7.25K
IBMH
86
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$927K 0.3%
36,346
-1,739
-5% -$44.4K
IBMJ
87
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$926K 0.3%
35,883
+731
+2% +$18.9K
FNDC icon
88
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$880K 0.28%
28,356
-24,576
-46% -$763K
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$878K 0.28%
34,822
+10,059
+41% +$254K
IBDN
90
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$867K 0.28%
34,638
+9,574
+38% +$240K
IBDM
91
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$861K 0.28%
34,779
+10,129
+41% +$251K
VRSK icon
92
Verisk Analytics
VRSK
$37.5B
$859K 0.28%
5,867
+1,164
+25% +$170K
IBML
93
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$819K 0.26%
31,816
+1,056
+3% +$27.2K
T icon
94
AT&T
T
$208B
$813K 0.26%
24,321
+3,185
+15% +$106K
GS icon
95
Goldman Sachs
GS
$221B
$810K 0.26%
4,004
+3
+0.1% +$607
IWV icon
96
iShares Russell 3000 ETF
IWV
$16.5B
$764K 0.25%
4,436
+165
+4% +$28.4K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.79T
$757K 0.24%
710
+120
+20% +$128K
EWSC
98
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$751K 0.24%
14,001
-887
-6% -$47.6K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$741K 0.24%
22,780
-42
-0.2% -$1.37K
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$735K 0.24%
26,378
-29,421
-53% -$820K
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4
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