ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+5.01%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$39.2M
Cap. Flow %
-14.72%
Top 10 Hldgs %
25.56%
Holding
843
New
60
Increased
121
Reduced
166
Closed
214

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$552K
2
SCHF icon
Schwab International Equity ETF
SCHF
$507K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$505K
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$313K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$309K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.66M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.25M
3
EWEM
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.32M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.15M

Sector Composition

1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$10.1M 3.79% 144,984 -8,037 -5% -$559K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.26M 3.1% 108,342 -7,835 -7% -$597K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.19M 3.08% 48,865 +1,594 +3% +$267K
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.69M 2.51% 317,860 -26,644 -8% -$561K
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.27M 2.35% 297,478 -17,194 -5% -$362K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.18M 2.32% 298,344 -39,961 -12% -$828K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.92M 2.22% 88,963 -1,011 -1% -$67.3K
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.72M 2.15% 106,512 +10,270 +11% +$552K
BSCI
9
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.7M 2.14% 269,988 -79,816 -23% -$1.69M
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.02M 1.88% 243,043 -80,639 -25% -$1.66M
BA icon
11
Boeing
BA
$177B
$5M 1.88% 13,433 -478 -3% -$178K
AMZN icon
12
Amazon
AMZN
$2.44T
$4.88M 1.83% 2,437 +58 +2% +$116K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.85M 1.82% 75,620 +4,611 +6% +$296K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.88M 1.46% 33,898 -3,350 -9% -$383K
AAPL icon
15
Apple
AAPL
$3.45T
$3.84M 1.44% 16,990 +253 +2% +$57.2K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.81M 1.43% 55,850 +7,394 +15% +$505K
JPM icon
17
JPMorgan Chase
JPM
$829B
$3.78M 1.42% 33,521 -1,312 -4% -$148K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.32M 1.25% 64,159 +1,405 +2% +$72.7K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$3.22M 1.21% 36,967 – –
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.16M 1.19% 53,412 +420 +0.8% +$24.8K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.81M 1.05% 16,715 +1,840 +12% +$309K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.81M 1.05% 57,221 +314 +0.6% +$15.4K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.73M 1.03% 134,914 -73,238 -35% -$1.48M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$2.7M 1.01% 38,352 -66,222 -63% -$4.66M
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.69M 1.01% 134,152 -74,327 -36% -$1.49M
1
2 3 4 5