ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
-0.23%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$45.3M
Cap. Flow %
-22.47%
Top 10 Hldgs %
26.27%
Holding
582
New
102
Increased
178
Reduced
75
Closed
39

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.65M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.12M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.07M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$970K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.52M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.29M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.06M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.83M

Sector Composition

1 Technology 8.19%
2 Financials 7.35%
3 Industrials 5.49%
4 Consumer Discretionary 5.15%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$8.52M 4.23% 135,221 -5,225 -4% -$329K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.38M 3.66% 47,759 +3,233 +7% +$499K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$5.96M 2.96% 93,452 -155 -0.2% -$9.89K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.91M 2.93% 85,496 +9,245 +12% +$639K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.51M 2.73% 91,109 +2,104 +2% +$127K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.29M 2.13% 65,188 +2,090 +3% +$138K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.22M 2.09% 140,726 -1,072 -0.8% -$32.1K
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.83M 1.9% 38,646 +16,662 +76% +$1.65M
JPM icon
9
JPMorgan Chase
JPM
$829B
$3.8M 1.88% 34,522 +4,657 +16% +$512K
BA icon
10
Boeing
BA
$177B
$3.55M 1.76% 10,820 +534 +5% +$175K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.55M 1.76% 60,953 +1,446 +2% +$84.2K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.44M 1.71% 55,418 +843 +2% +$52.3K
AMZN icon
13
Amazon
AMZN
$2.44T
$3.31M 1.64% 2,285 +121 +6% +$175K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.3M 1.64% 36,237 +2,559 +8% +$233K
IBMG
15
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.28M 1.63% 129,171 +43,898 +51% +$1.12M
IBMH
16
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.12M 1.55% 123,426 +38,374 +45% +$970K
IBMI
17
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.03M 1.5% 119,383 +30,927 +35% +$785K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.83M 1.41% 23,052 +8,149 +55% +$1M
IBMJ
19
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.81M 1.39% 110,640 +23,953 +28% +$609K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.79M 1.38% 89,426 -1,910 -2% -$59.6K
IBMK
21
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.78M 1.38% 109,011 +25,246 +30% +$644K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.67M 1.32% 54,054 +14,765 +38% +$729K
AAPL icon
23
Apple
AAPL
$3.45T
$2.59M 1.28% 15,411 +828 +6% +$139K
INTC icon
24
Intel
INTC
$107B
$2.32M 1.15% 44,418 +1,870 +4% +$97.5K
HD icon
25
Home Depot
HD
$405B
$2.31M 1.15% 12,987 +1,136 +10% +$202K
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