ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
-16.79%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$45.9M
Cap. Flow %
13.66%
Top 10 Hldgs %
25.74%
Holding
871
New
60
Increased
166
Reduced
202
Closed
198

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.19M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.81M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.86M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.44M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.1M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.05M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.01M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$1.02M
5
DIS icon
Walt Disney
DIS
$782K

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$227B
$819K 0.24%
7,365
-5,224
-41% -$581K
VRSK icon
102
Verisk Analytics
VRSK
$37.5B
$817K 0.24%
5,867
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$96.7B
$816K 0.24%
14,607
+3,512
+32% +$196K
SCHF icon
104
Schwab International Equity ETF
SCHF
$50B
$815K 0.24%
31,641
-5,832
-16% -$150K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.79T
$814K 0.24%
714
-48
-6% -$54.7K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$803K 0.24%
19,707
-5,159
-21% -$210K
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
$792K 0.24%
10,774
-300
-3% -$22.1K
QEMM icon
108
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$777K 0.23%
16,720
-21,931
-57% -$1.02M
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
$760K 0.23%
8,578
-2,197
-20% -$195K
ABT icon
110
Abbott
ABT
$230B
$740K 0.22%
9,346
+1,905
+26% +$151K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$739K 0.22%
13,162
+9,190
+231% +$516K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$63.2B
$704K 0.21%
7,103
-634
-8% -$62.8K
IBDS icon
113
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$698K 0.21%
28,558
-1,773
-6% -$43.3K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$694K 0.21%
33,135
+3,523
+12% +$73.8K
GS icon
115
Goldman Sachs
GS
$221B
$641K 0.19%
4,101
-2,280
-36% -$356K
CHTR icon
116
Charter Communications
CHTR
$35.7B
$629K 0.19%
1,451
+483
+50% +$209K
IBMI
117
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$628K 0.19%
24,703
+2,679
+12% +$68.1K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
$628K 0.19%
8,856
-1,817
-17% -$129K
IWV icon
119
iShares Russell 3000 ETF
IWV
$16.5B
$614K 0.18%
4,135
– –
XOM icon
120
Exxon Mobil
XOM
$477B
$611K 0.18%
16,247
-3,348
-17% -$126K
ABBV icon
121
AbbVie
ABBV
$374B
$573K 0.17%
7,523
+1,287
+21% +$98K
HDV icon
122
iShares Core High Dividend ETF
HDV
$11.6B
$565K 0.17%
7,889
-210
-3% -$15K
IBDT icon
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$563K 0.17%
21,688
-4,179
-16% -$108K
SLYG icon
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$553K 0.16%
12,109
+1,657
+16% +$75.7K
GILD icon
125
Gilead Sciences
GILD
$140B
$553K 0.16%
7,372
+1,391
+23% +$104K
3 4
5
6 7