ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
-16.79%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$45.9M
Cap. Flow %
13.66%
Top 10 Hldgs %
25.74%
Holding
871
New
60
Increased
166
Reduced
202
Closed
198

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.19M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.81M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.86M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.44M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.1M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.05M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.01M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$1.02M
5
DIS icon
Walt Disney
DIS
$782K

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.4M 3.69% 589,888 -290,183 -33% -$6.1M
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.4M 3.39% 537,558 +197,142 +58% +$4.17M
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.2M 3.33% 534,368 +7,016 +1% +$147K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$9.62M 2.86% 157,224 -4,820 -3% -$295K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.09M 2.41% 162,643 +54,512 +50% +$2.71M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.8M 2.32% 191,021 +151,563 +384% +$6.19M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.1M 2.11% 71,317 +44,623 +167% +$4.44M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.5M 1.93% 199,750 +71,061 +55% +$2.31M
MSFT icon
9
Microsoft
MSFT
$3.77T
$6.33M 1.88% 40,075 -2,104 -5% -$332K
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$6.11M 1.82% 28,817 +8,903 +45% +$1.89M
BSJK
11
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.93M 1.76% 257,736 +252,450 +4,776% +$5.81M
AAPL icon
12
Apple
AAPL
$3.45T
$5.88M 1.75% 23,130 +190 +0.8% +$48.3K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.85M 1.74% 145,225 +50,192 +53% +$2.02M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.6M 1.67% 97,974 -443 -0.5% -$25.3K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.26M 1.57% 41,420 – –
BSJL
16
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.9M 1.46% 221,185 +219,287 +11,554% +$4.86M
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.89M 1.46% 236,273 +4,103 +2% +$85K
BSJM
18
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.88M 1.45% 225,169 +224,238 +24,086% +$4.86M
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.8M 1.43% 232,478 +10,687 +5% +$221K
AMZN icon
20
Amazon
AMZN
$2.44T
$4.68M 1.39% 2,391 -63 -3% -$123K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.55M 1.35% 88,291 -38,994 -31% -$2.01M
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.47M 1.33% 217,456 +113,933 +110% +$2.34M
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.62M 1.08% 127,524 +126,266 +10,037% +$3.59M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$3.18M 0.95% 13,426 +377 +3% +$89.2K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.01M 0.9% 89,782 -1,874 -2% -$62.9K
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