ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+6.68%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$36.3M
Cap. Flow %
10.24%
Top 10 Hldgs %
26.27%
Holding
839
New
206
Increased
261
Reduced
75
Closed
28

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.03M
2
VGT icon
Vanguard Information Technology ETF
VGT
$4.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.58M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.91M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15.3M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.2M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$277K
4
CSCO icon
Cisco
CSCO
$205K
5
NOC icon
Northrop Grumman
NOC
$201K

Sector Composition

1 Technology 8.69%
2 Financials 6.42%
3 Healthcare 4.42%
4 Industrials 4.36%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.7M 5.29% 880,071 +136,511 +18% +$2.91M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$12.5M 3.52% 162,044 -1,172 -0.7% -$90.1K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.2M 3.16% 527,352 +136,250 +35% +$2.89M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.64M 2.72% 127,285 +1,128 +0.9% +$85.4K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.32M 2.07% 340,416 +55,998 +20% +$1.2M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.16M 2.02% 98,417 +6,280 +7% +$457K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.06M 1.99% 108,131 +11,631 +12% +$759K
AAPL icon
8
Apple
AAPL
$3.45T
$6.73M 1.9% 22,940 +1,687 +8% +$495K
MSFT icon
9
Microsoft
MSFT
$3.77T
$6.65M 1.88% 42,179 +4,009 +11% +$632K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.03M 1.7% +41,420 New +$6.03M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.41M 1.53% 128,689 +24,765 +24% +$1.04M
JPM icon
12
JPMorgan Chase
JPM
$829B
$5.4M 1.53% 38,766 +2,975 +8% +$415K
BA icon
13
Boeing
BA
$177B
$5.1M 1.44% 15,604 +232 +2% +$75.8K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.09M 1.44% 95,033 +9,541 +11% +$511K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.95M 1.4% 232,170 +32,460 +16% +$692K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$4.88M 1.38% +19,914 New +$4.88M
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.75M 1.34% 221,791 +56,309 +34% +$1.21M
AMZN icon
18
Amazon
AMZN
$2.44T
$4.56M 1.29% 2,454 +23 +0.9% +$42.7K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.43M 1.25% 80,905 +13,611 +20% +$746K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.29M 1.21% 26,694 +854 +3% +$137K
IBDL
21
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.29M 1.21% 169,430 +40,190 +31% +$1.02M
DIS icon
22
Walt Disney
DIS
$213B
$4.17M 1.18% 28,842 +1,590 +6% +$230K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.08M 1.15% 91,656 +83,511 +1,025% +$3.71M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$3.86M 1.09% 13,049 +12,110 +1,290% +$3.58M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$3.64M 1.03% 22,253 -185 -0.8% -$30.3K
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