ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+4.63%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$5.79M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.13%
Holding
408
New
26
Increased
74
Reduced
112
Closed
32

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.96M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.26M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.12M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$949K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.98M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.32M
3
KO icon
Coca-Cola
KO
$754K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$694K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$376K

Sector Composition

1 Technology 5.39%
2 Communication Services 4.93%
3 Financials 4.83%
4 Healthcare 4.16%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$8.6M 4.64% 152,597 +34,842 +30% +$1.96M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$6.31M 3.41% 110,512 -6,594 -6% -$376K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.25M 2.83% 35,318 -45 -0.1% -$6.69K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.18M 2.8% 95,787 +11,356 +13% +$614K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.95M 2.67% 78,454 +2,566 +3% +$162K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.38M 2.37% 204,861 +46,864 +30% +$1M
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.22M 2.28% 200,272 +41,114 +26% +$866K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.2M 2.27% 156,649 -25,902 -14% -$694K
BSCH
9
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.62M 1.96% 160,643 +55,865 +53% +$1.26M
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.53M 1.91% 168,372 +18,016 +12% +$378K
VDE icon
11
Vanguard Energy ETF
VDE
$7.42B
$3.45M 1.86% 35,670 – –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.39M 1.83% 58,502 +3,423 +6% +$198K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.05M 1.65% 147,383 +14,677 +11% +$304K
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.04M 1.64% 143,965 +44,932 +45% +$949K
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3M 1.62% 141,436 +52,734 +59% +$1.12M
EWEM
16
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.87M 1.55% 95,250 -1,959 -2% -$59.1K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.81M 1.52% 52,845 -227 -0.4% -$12.1K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.81M 1.52% 58,954 +932 +2% +$44.4K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.6M 1.4% 126,928 +12,184 +11% +$249K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.46M 1.33% 92,788 -16 -0% -$424
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.4M 1.29% 50,095 – –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$2.37M 1.28% 10,962 – –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$2.34M 1.26% 30,141 +353 +1% +$27.4K
JPM icon
24
JPMorgan Chase
JPM
$829B
$2.33M 1.26% 26,581 -179 -0.7% -$15.7K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.18M 1.18% 2,447 -66 -3% -$58.9K
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