ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+4.94%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$32.8M
Cap. Flow %
13.22%
Top 10 Hldgs %
24.01%
Holding
489
New
114
Increased
159
Reduced
56
Closed
9

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.21M
3
MCD icon
McDonald's
MCD
$2.25M
4
HD icon
Home Depot
HD
$2.24M
5
GNTY icon
Guaranty Bancshares
GNTY
$1.8M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.2M
2
VDE icon
Vanguard Energy ETF
VDE
$3.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.59M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$293K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$249K

Sector Composition

1 Financials 6.31%
2 Technology 6.22%
3 Industrials 4.37%
4 Communication Services 4.17%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$8.96M 3.61% 140,446 -2,288 -2% -$146K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.12M 2.87% 44,526 +369 +0.8% +$59K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$6.04M 2.43% 93,607 -1,830 -2% -$118K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$5.86M 2.36% 68,435 +37,547 +122% +$3.21M
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.52M 2.22% 258,974 +11,454 +5% +$244K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.43M 2.19% 89,005 -4,082 -4% -$249K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.32M 2.14% 76,251 +1,590 +2% +$111K
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.29M 2.13% 251,439 +57,846 +30% +$1.22M
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.25M 2.12% 249,096 +8,728 +4% +$184K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.83M 1.95% 229,115 +38,491 +20% +$811K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.72M 1.9% +42,420 New +$4.72M
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.46M 1.8% 211,409 +4,565 +2% +$96.3K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.3M 1.73% 141,798 -148 -0.1% -$4.49K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.17M 1.68% 63,098 +394 +0.6% +$26K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.07M 1.64% 195,315 +30,730 +19% +$640K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.99M 1.61% 192,293 +8,168 +4% +$169K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.38M 1.36% 59,507 -1,760 -3% -$99.9K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.31M 1.33% 54,575 -146 -0.3% -$8.85K
JPM icon
19
JPMorgan Chase
JPM
$829B
$3.19M 1.28% 29,865 +2,278 +8% +$243K
EWEM
20
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$3.03M 1.22% 87,389 -1,302 -1% -$45.2K
BA icon
21
Boeing
BA
$177B
$3.03M 1.22% 10,286 +906 +10% +$267K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3M 1.21% 54,790 +2,756 +5% +$151K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.88M 1.16% 33,678 +5,016 +18% +$428K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$2.77M 1.11% 11,267 – –
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.74M 1.1% 131,738 +48,595 +58% +$1.01M
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