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
SCHF icon
76
Schwab International Equity ETF
SCHF
$50B
$1.19M 0.4%
37,336
-660
-2% -$21.1K
MMM icon
77
3M
MMM
$81B
$1.18M 0.39%
7,192
-484
-6% -$79.6K
CVX icon
78
Chevron
CVX
$318B
$1.16M 0.38%
9,727
-97
-1% -$11.5K
PEP icon
79
PepsiCo
PEP
$203B
$1.15M 0.38%
8,424
-298
-3% -$40.7K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.6B
$1.13M 0.38%
11,074
+10,774
+3,591% +$1.1M
MA icon
81
Mastercard
MA
$536B
$1.12M 0.37%
4,095
+118
+3% +$32.2K
IWB icon
82
iShares Russell 1000 ETF
IWB
$43.1B
$1.11M 0.37%
6,758
– –
AMGN icon
83
Amgen
AMGN
$153B
$1.07M 0.35%
5,549
+36
+0.7% +$6.92K
GS icon
84
Goldman Sachs
GS
$221B
$1.01M 0.34%
4,933
+929
+23% +$191K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.2B
$958K 0.32%
7,470
– –
VRSK icon
86
Verisk Analytics
VRSK
$37.5B
$928K 0.31%
5,867
– –
T icon
87
AT&T
T
$208B
$916K 0.3%
24,192
-129
-0.5% -$4.89K
FNDC icon
88
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$892K 0.3%
29,224
+868
+3% +$26.5K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
$857K 0.28%
9,667
-2,118
-18% -$188K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.79T
$846K 0.28%
694
-16
-2% -$19.5K
IBDQ icon
91
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$832K 0.28%
32,288
+10,620
+49% +$274K
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$796K 0.26%
31,167
+11,150
+56% +$285K
WFC icon
93
Wells Fargo
WFC
$258B
$779K 0.26%
15,595
+1,841
+13% +$92K
HDV icon
94
iShares Core High Dividend ETF
HDV
$11.6B
$763K 0.25%
8,099
+399
+5% +$37.6K
NFLX icon
95
Netflix
NFLX
$521B
$752K 0.25%
2,797
-226
-7% -$60.8K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$746K 0.25%
27,123
+745
+3% +$20.5K
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$723K 0.24%
34,764
+5,346
+18% +$111K
EWSC
98
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$721K 0.24%
13,519
-482
-3% -$25.7K
IWV icon
99
iShares Russell 3000 ETF
IWV
$16.5B
$720K 0.24%
4,145
-291
-7% -$50.5K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$718K 0.24%
22,663
-117
-0.5% -$3.71K
2 3
4
5 6