ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$88M
Cap. Flow %
-19.89%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
58
Reduced
333
Closed
138

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.94M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$3.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.91M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.89M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.6M
3
IAU icon
iShares Gold Trust
IAU
$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$17.9M 4.05% 186,580 -13,048 -7% -$1.25M
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$16.6M 3.76% 202,917 -36,586 -15% -$3M
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13.7M 3.1% 649,710 -217,625 -25% -$4.6M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$12.8M 2.88% 126,760 -7,614 -6% -$767K
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.2M 2.75% 559,442 +80,506 +17% +$1.75M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.1M 2.5% 153,553 -32,049 -17% -$2.31M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.7M 2.43% 496,804 -318,520 -39% -$6.89M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.1M 2.28% 208,923 -48,116 -19% -$2.32M
AAPL icon
9
Apple
AAPL
$3.45T
$9.3M 2.1% 76,170 -20,956 -22% -$2.56M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.32M 1.88% 83,547 -2,888 -3% -$288K
MSFT icon
11
Microsoft
MSFT
$3.77T
$7.89M 1.78% 33,507 -5,944 -15% -$1.4M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.86M 1.78% 122,217 -29,557 -19% -$1.9M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.63M 1.72% 83,285 -31,287 -27% -$2.87M
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.54M 1.7% 115,293 -66,242 -36% -$4.33M
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.1M 1.6% 230,722 -38,356 -14% -$1.18M
AMZN icon
16
Amazon
AMZN
$2.44T
$6.81M 1.54% 2,210 -284 -11% -$875K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.29M 1.42% 253,333 +158,887 +168% +$3.94M
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.38M 1.22% 242,919 -141,888 -37% -$3.14M
IBDN
19
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.3M 1.2% 208,319 +120,855 +138% +$3.07M
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.88M 1.1% 187,013 +119,173 +176% +$3.11M
BSCP icon
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.86M 1.1% 219,781 -125,087 -36% -$2.77M
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.66M 1.05% 106,441 -6,909 -6% -$302K
JPM icon
23
JPMorgan Chase
JPM
$829B
$3.93M 0.89% 25,785 -5,937 -19% -$904K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$3.85M 0.87% 18,638 -4,598 -20% -$951K
DIS icon
25
Walt Disney
DIS
$213B
$3.82M 0.86% 20,752 -5,882 -22% -$1.08M
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