ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+3.44%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$12M
Cap. Flow %
7.6%
Top 10 Hldgs %
26.98%
Holding
425
New
77
Increased
136
Reduced
40
Closed
11

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.92M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.13M
3
DVY icon
iShares Select Dividend ETF
DVY
$923K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$835K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$648K

Top Sells

1
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$505K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$308K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$278K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$219K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$95K

Sector Composition

1 Technology 4.7%
2 Communication Services 4.59%
3 Healthcare 4.47%
4 Financials 4.46%
5 Consumer Discretionary 3.71%
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 3.94% 119,352 +794 +0.7% +$41.5K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$5.65M 3.57% 109,637 +7,728 +8% +$398K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.69M 2.96% 186,415 -873 -0.5% -$22K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.62M 2.92% 34,697 +279 +0.8% +$37.2K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.35M 2.74% 75,569 +2,074 +3% +$119K
VDE icon
6
Vanguard Energy ETF
VDE
$7.42B
$3.85M 2.43% 39,380 +1,667 +4% +$163K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.77M 2.38% 76,300 +38,740 +103% +$1.92M
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.38M 2.14% 155,654 +8,614 +6% +$187K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.13M 1.98% 145,399 +7,751 +6% +$167K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.05M 1.92% 141,471 +8,773 +7% +$189K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.92M 1.84% 52,823 +4,955 +10% +$274K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.79M 1.76% 51,878 -1,276 -2% -$68.6K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.7M 1.71% 127,153 +9,719 +8% +$207K
EWEM
14
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.62M 1.66% 90,872 +468 +0.5% +$13.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.56M 1.62% 56,531 +2,712 +5% +$123K
BSCG
16
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.53M 1.6% 114,922 -2,142 -2% -$47.1K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.46M 1.56% 17,995 +712 +4% +$97.5K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.32M 1.46% 45,658 -5,472 -11% -$278K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.29M 1.45% 107,669 +9,723 +10% +$207K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$2.22M 1.4% 16,725 +689 +4% +$91.6K
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.21M 1.4% 98,008 -872 -0.9% -$19.7K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.13M 1.35% 89,781 -945 -1% -$22.4K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.95M 1.23% 2,315 +247 +12% +$208K
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.95M 1.23% 91,949 -906 -1% -$19.2K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.74M 1.1% 81,733 +2,781 +4% +$59.3K
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