ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+1.84%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$91.3M
Cap. Flow %
31.18%
Top 10 Hldgs %
25.14%
Holding
823
New
279
Increased
179
Reduced
67
Closed
40

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.4M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.68M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.59M

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$831K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$329K
3
TWX
Time Warner Inc
TWX
$175K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$167K
5
MON
Monsanto Co
MON
$142K

Sector Composition

1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$9.95M 3.4% 153,021 +17,800 +13% +$1.16M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.55M 2.92% 116,177 +30,681 +36% +$2.26M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.66M 2.61% 47,271 -488 -1% -$79K
BSCI
4
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.4M 2.53% +349,804 New +$7.4M
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.24M 2.47% +344,504 New +$7.24M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.02M 2.4% +338,305 New +$7.02M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$6.9M 2.36% 104,574 +11,122 +12% +$734K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.68M 2.28% +323,682 New +$6.68M
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.59M 2.25% +314,672 New +$6.59M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.63M 1.92% 89,974 -1,135 -1% -$71K
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5M 1.71% 96,242 +57,596 +149% +$2.99M
BA icon
12
Boeing
BA
$177B
$4.65M 1.59% 13,911 +3,091 +29% +$1.03M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.5M 1.54% 71,009 +5,821 +9% +$369K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.2M 1.43% +208,152 New +$4.2M
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.18M 1.43% +208,479 New +$4.18M
AMZN icon
16
Amazon
AMZN
$2.44T
$4.03M 1.38% 2,379 +94 +4% +$159K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.83M 1.31% 129,596 -11,130 -8% -$329K
MSFT icon
18
Microsoft
MSFT
$3.77T
$3.67M 1.25% 37,248 +1,011 +3% +$99.7K
JPM icon
19
JPMorgan Chase
JPM
$829B
$3.63M 1.24% 34,833 +311 +0.9% +$32.4K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.29M 1.12% 62,754 +1,801 +3% +$94.4K
IBMG
21
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.25M 1.11% 128,231 -940 -0.7% -$23.8K
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.24M 1.1% 48,456 +25,404 +110% +$1.7M
IBMH
23
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.16M 1.08% 124,588 +1,162 +0.9% +$29.5K
AAPL icon
24
Apple
AAPL
$3.45T
$3.09M 1.06% 16,737 +1,326 +9% +$245K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$3.07M 1.05% 36,967 +29,779 +414% +$2.47M
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