ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+10.38%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$19.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
99
Closed
43

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.61M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.52M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.82M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$737K

Sector Composition

1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.1M 5.27% 235,254 +72,057 +44% +$4.64M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$10.4M 3.62% 153,841 +23,771 +18% +$1.61M
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.1M 3.52% 477,460 +107,737 +29% +$2.29M
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.64M 3.35% 457,610 +112,083 +32% +$2.36M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.82M 3.07% 126,152 +5,864 +5% +$410K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.23M 2.52% 344,116 -671 -0.2% -$14.1K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.87M 2.04% 37,412 -1,966 -5% -$308K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.41M 1.88% 89,173 -1,026 -1% -$62.3K
BA icon
9
Boeing
BA
$177B
$5.39M 1.88% 14,110 +425 +3% +$162K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.37M 1.87% 254,573 +7,642 +3% +$161K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.72M 1.64% 79,750 +3,846 +5% +$228K
AMZN icon
12
Amazon
AMZN
$2.44T
$4.43M 1.54% 2,477 +5 +0.2% +$8.93K
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.41M 1.53% 37,425 +1,323 +4% +$156K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.95M 1.37% 76,602 +2,454 +3% +$126K
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.78M 1.32% 74,946 -24,017 -24% -$1.21M
AAPL icon
16
Apple
AAPL
$3.45T
$3.75M 1.3% 19,783 +83 +0.4% +$15.7K
JPM icon
17
JPMorgan Chase
JPM
$829B
$3.59M 1.25% 35,390 +2,928 +9% +$297K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$3.3M 1.15% 38,581 -170 -0.4% -$14.6K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.27M 1.14% 157,310 +16,476 +12% +$342K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.22M 1.12% 21,922 +1,419 +7% +$209K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$3.13M 1.09% 21,635 +5,368 +33% +$777K
QEMM icon
22
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$3.12M 1.09% 52,960 +25,717 +94% +$1.52M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.03M 1.05% 82,707 +7,617 +10% +$279K
DIS icon
24
Walt Disney
DIS
$213B
$2.94M 1.02% 26,441 +4,239 +19% +$471K
CSCO icon
25
Cisco
CSCO
$274B
$2.93M 1.02% 54,366 +2,768 +5% +$149K
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