ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+2.42%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$9.77M
Cap. Flow %
4.92%
Top 10 Hldgs %
26.24%
Holding
413
New
37
Increased
65
Reduced
109
Closed
31

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.28M
3
VUG icon
Vanguard Growth ETF
VUG
$2.25M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$972K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$517K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$653K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$215K
3
AMZN icon
Amazon
AMZN
$195K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$187K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$160K

Sector Composition

1 Technology 4.91%
2 Financials 4.8%
3 Communication Services 4.36%
4 Healthcare 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$8.16M 4.11% 141,295 -11,302 -7% -$653K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$6.36M 3.2% 108,819 -1,693 -2% -$98.9K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.24M 2.64% 35,282 -36 -0.1% -$5.35K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.18M 2.6% 93,408 -2,379 -2% -$132K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.95M 2.49% 77,544 -910 -1% -$58.1K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.92M 2.47% 228,927 +24,066 +12% +$517K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.71M 2.37% 222,320 +22,048 +11% +$467K
BSCH
8
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.59M 2.31% 203,757 +43,114 +27% +$972K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.23M 2.13% 150,955 -5,694 -4% -$160K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.82M 1.92% 179,857 +11,485 +7% +$244K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.66M 1.84% 60,203 +1,701 +3% +$103K
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.49M 1.76% 165,220 +21,255 +15% +$449K
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.47M 1.74% 163,602 +22,166 +16% +$470K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.32M 1.67% 158,615 +11,232 +8% +$235K
VDE icon
15
Vanguard Energy ETF
VDE
$7.42B
$3.27M 1.65% 36,984 +1,314 +4% +$116K
EWEM
16
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$3.02M 1.52% 94,986 -264 -0.3% -$8.38K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3M 1.51% 59,847 +893 +2% +$44.7K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.95M 1.48% 142,013 +15,085 +12% +$313K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.94M 1.48% 53,327 +482 +0.9% +$26.5K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.7M 1.36% 66,127 +55,761 +538% +$2.28M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.61M 1.31% 52,034 +1,939 +4% +$97.1K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$2.5M 1.26% 11,267 +305 +3% +$67.7K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$2.44M 1.23% 46,878 +43,928 +1,489% +$2.28M
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.42M 1.22% 90,765 -2,023 -2% -$53.9K
JPM icon
25
JPMorgan Chase
JPM
$829B
$2.41M 1.21% 26,429 -152 -0.6% -$13.9K
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