ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+17.11%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$22.2M
Cap. Flow %
-6.04%
Top 10 Hldgs %
27.45%
Holding
727
New
54
Increased
173
Reduced
147
Closed
63

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.61M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.44M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$956K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$831K
5
BA icon
Boeing
BA
$458K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$8.86M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.26M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.07M

Sector Composition

1 Technology 9.13%
2 Financials 5.33%
3 Consumer Discretionary 4.71%
4 Healthcare 4.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$14.3M 3.89% 192,472 +35,248 +22% +$2.61M
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13.5M 3.68% 634,819 +44,931 +8% +$956K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.5M 3.12% 525,417 -12,141 -2% -$265K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.1M 3.02% 519,670 -14,698 -3% -$314K
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.68M 2.64% 197,453 +6,432 +3% +$315K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.06M 2.47% 158,446 -4,197 -3% -$240K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.63M 2.35% 71,803 +486 +0.7% +$58.4K
MSFT icon
8
Microsoft
MSFT
$3.77T
$8.24M 2.24% 40,480 +405 +1% +$82.4K
AAPL icon
9
Apple
AAPL
$3.45T
$7.48M 2.04% 20,506 -2,624 -11% -$957K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.33M 2% 194,992 -4,758 -2% -$179K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.89M 1.88% 144,986 -239 -0.2% -$11.4K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.77M 1.85% 41,420 – –
AMZN icon
13
Amazon
AMZN
$2.44T
$6.49M 1.77% 2,342 -49 -2% -$136K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.31M 1.72% 91,018 -6,956 -7% -$482K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.7M 1.55% 87,094 -1,197 -1% -$78.3K
BSJL
16
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.98M 1.36% 219,901 -1,284 -0.6% -$29.1K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.91M 1.34% 210,211 -7,245 -3% -$169K
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.88M 1.33% 114,384 +33,748 +42% +$1.44M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$4.64M 1.26% 16,359 +2,933 +22% +$831K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.18M 1.14% 192,596 -43,677 -18% -$949K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.05M 1.1% 183,933 -48,545 -21% -$1.07M
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.91M 1.06% 116,738 -10,786 -8% -$361K
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.84M 1.04% 172,167 -53,002 -24% -$1.18M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$3.36M 0.92% 21,461 -199 -0.9% -$31.2K
JPM icon
25
JPMorgan Chase
JPM
$829B
$3.32M 0.9% 35,376 +2,890 +9% +$271K
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