ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+4.16%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
100%
Top 10 Hldgs %
24.8%
Holding
743
New
743
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.24M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.89M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.74M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.81%
2 Healthcare 5.63%
3 Technology 5.27%
4 Communication Services 4.73%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$6.24M 4.09% +127,149 New +$6.24M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$5.89M 3.87% +121,282 New +$5.89M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.74M 3.11% +198,954 New +$4.74M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.02M 2.64% +34,330 New +$4.02M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.5M 2.3% +37,667 New +$3.5M
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.06M 2.01% +146,475 New +$3.06M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.01M 1.98% +59,721 New +$3.01M
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.53M 1.66% +123,326 New +$2.53M
BSCG
9
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.4M 1.58% +108,680 New +$2.4M
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.4M 1.57% +118,127 New +$2.4M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.24M 1.47% +45,943 New +$2.24M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.23M 1.46% +10,894 New +$2.23M
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.21M 1.45% +98,085 New +$2.21M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.13M 1.4% +54,146 New +$2.13M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.1M 1.38% +38,663 New +$2.1M
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.08M 1.37% +104,517 New +$2.08M
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.08M 1.37% +98,972 New +$2.08M
EWEM
18
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$1.93M 1.27% +74,492 New +$1.93M
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.82M 1.2% +87,416 New +$1.82M
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.82M 1.19% +27,529 New +$1.82M
XOM icon
21
Exxon Mobil
XOM
$487B
$1.8M 1.18% +23,059 New +$1.8M
GE icon
22
GE Aerospace
GE
$292B
$1.76M 1.16% +56,567 New +$1.76M
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.73M 1.14% +87,634 New +$1.73M
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.66M 1.09% +16,108 New +$1.66M
BA icon
25
Boeing
BA
$177B
$1.63M 1.07% +11,291 New +$1.63M
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