ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+0.52%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$9.48M
Cap. Flow %
-3.15%
Top 10 Hldgs %
29.64%
Holding
656
New
58
Increased
169
Reduced
110
Closed
23

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.16M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.1M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M
4
BA icon
Boeing
BA
$621K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$522K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.42M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M

Sector Composition

1 Technology 7.97%
2 Financials 5.92%
3 Industrials 4.71%
4 Consumer Discretionary 4.64%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.8M 5.26% 743,560 +48,495 +7% +$1.03M
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15.3M 5.08% 724,557 +55,243 +8% +$1.16M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$11.6M 3.85% 163,216 -2,736 -2% -$194K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.81M 2.93% 126,157 +1,108 +0.9% +$77.4K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.3M 2.76% 391,102 +21,004 +6% +$446K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.17M 2.05% 92,137 -185,345 -67% -$12.4M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.12M 2.03% 284,418 +12,687 +5% +$273K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.89M 1.96% 96,500 -5,044 -5% -$308K
BA icon
9
Boeing
BA
$177B
$5.86M 1.95% 15,372 +1,629 +12% +$621K
MSFT icon
10
Microsoft
MSFT
$3.77T
$5.32M 1.77% 38,170 +1,396 +4% +$194K
AAPL icon
11
Apple
AAPL
$3.45T
$4.76M 1.58% 21,253 +1,391 +7% +$312K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.25M 1.41% 199,710 +15,333 +8% +$326K
AMZN icon
13
Amazon
AMZN
$2.44T
$4.21M 1.4% 2,431 +189 +8% +$327K
JPM icon
14
JPMorgan Chase
JPM
$829B
$4.21M 1.4% 35,791 -1,469 -4% -$173K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.18M 1.39% 85,492 +1,553 +2% +$75.8K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.07M 1.35% 103,924 +8,415 +9% +$330K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.89M 1.29% 25,840 +2,828 +12% +$425K
DIS icon
18
Walt Disney
DIS
$213B
$3.55M 1.18% 27,252 +35 +0.1% +$4.56K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.54M 1.18% 165,482 +18,356 +12% +$393K
MDYV icon
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.46M 1.15% 67,294 +343 +0.5% +$17.6K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$3.39M 1.13% 22,438 -191 -0.8% -$28.8K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.3M 1.1% 20,641 -15,173 -42% -$2.42M
IBDL
23
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.27M 1.09% 129,240 +14,485 +13% +$367K
IBDK
24
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.2M 1.06% 128,871 +12,873 +11% +$320K
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$904M
$3.06M 1.02% 82,106 +14,003 +21% +$522K
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