ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+2.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$11.4M
Cap. Flow %
6.62%
Top 10 Hldgs %
26.02%
Holding
448
New
34
Increased
135
Reduced
64
Closed
66

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.22M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.2M
4
KO icon
Coca-Cola
KO
$1.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$458K

Top Sells

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.53M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.32M
3
VHT icon
Vanguard Health Care ETF
VHT
$2.15M
4
VDE icon
Vanguard Energy ETF
VDE
$388K
5
MDLZ icon
Mondelez International
MDLZ
$204K

Sector Composition

1 Technology 5.5%
2 Financials 5.08%
3 Communication Services 5.05%
4 Healthcare 4.31%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$6.34M 3.68% 117,106 -2,246 -2% -$122K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$6.27M 3.64% 117,755 +8,118 +7% +$432K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.14M 2.98% 35,363 +666 +2% +$96.7K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.66M 2.7% 75,888 +319 +0.4% +$19.6K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.58M 2.66% 182,551 -3,864 -2% -$96.9K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.33M 2.51% 84,431 +8,131 +11% +$417K
VDE icon
7
Vanguard Energy ETF
VDE
$7.42B
$3.73M 2.17% 35,670 -3,710 -9% -$388K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.35M 1.94% 157,997 +2,343 +2% +$49.6K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.33M 1.93% 159,158 +13,759 +9% +$288K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.14M 1.82% 150,356 +8,885 +6% +$185K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.96M 1.72% 55,079 +2,256 +4% +$121K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.71M 1.57% 132,706 +5,553 +4% +$113K
EWEM
13
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.7M 1.57% 97,209 +6,337 +7% +$176K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.59M 1.5% 53,072 +1,194 +2% +$58.3K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.45M 1.42% 58,022 +1,491 +3% +$63K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.36M 1.37% 46,867 +1,209 +3% +$60.9K
BSCH
17
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.36M 1.37% 104,778 +6,770 +7% +$152K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.34M 1.36% 114,744 +7,075 +7% +$144K
JPM icon
19
JPMorgan Chase
JPM
$829B
$2.31M 1.34% 26,760 +1,858 +7% +$160K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$2.26M 1.31% 29,788 +29,742 +64,657% +$2.25M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$2.25M 1.31% 10,962 +10,823 +7,786% +$2.22M
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.22M 1.29% 92,804 +3,023 +3% +$72.2K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.21M 1.28% 50,095 +49,845 +19,938% +$2.2M
KO icon
24
Coca-Cola
KO
$297B
$2.19M 1.27% 52,872 +30,655 +138% +$1.27M
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.09M 1.21% 99,033 +7,084 +8% +$149K
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