ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
448
New
34
Increased
135
Reduced
64
Closed
66
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.2M |
| 4 |
Coca-Cola
KO
|
$1.27M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$458K |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.32M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.15M |
| 4 |
Vanguard Energy ETF
VDE
|
$388K |
| 5 |
Mondelez International
MDLZ
|
$204K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 5.08% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 4.31% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.87M | 1.08% |
88,702
+6,969
| +9% | +$147K |
|
27
Amazon
AMZN
$2.41T
| $1.86M | 1.08% |
2,513
+198
| +9% | +$146K |
|
28
Microsoft
MSFT
$3.76T
| $1.79M | 1.04% |
28,957
+5,456
| +23% | +$337K |
|
29
Apple
AAPL
$3.54T
| $1.72M | 1% |
14,948
+954
| +7% | +$110K |
|
30
Walt Disney
DIS
$211B
| $1.59M | 0.92% |
15,373
+467
| +3% | +$48.4K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.56M | 0.9% |
13,056
-135
| -1% | -$16.1K |
|
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.5M | 0.87% |
15,920
-329
| -2% | -$30.9K |
|
33
Home Depot
HD
$406B
| $1.46M | 0.85% |
10,955
+511
| +5% | +$68.2K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.44M | 0.84% |
6,442
+471
| +8% | +$106K |
|
|
IBMI
35
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.42M | 0.82% |
56,246
+11,048
| +24% | +$279K |
|
36
Boeing
BA
$176B
| $1.41M | 0.82% |
9,128
+243
| +3% | +$37.6K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.39M | 0.8% |
12,798
+925
| +8% | +$100K |
|
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.37M | 0.8% |
27,422
+125
| +0.5% | +$6.25K |
|
39
McDonald's
MCD
$226B
| $1.37M | 0.79% |
11,180
+429
| +4% | +$52.4K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.79% |
11,919
+2,083
| +21% | +$238K |
|
41
3M
MMM
$81B
| $1.34M | 0.78% |
7,605
+1,235
| +19% | +$218K |
|
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.34M | 0.78% |
25,048
+296
| +1% | +$15.8K |
|
43
UnitedHealth
UNH
$279B
| $1.33M | 0.77% |
8,289
+2,062
| +33% | +$330K |
|
44
Exxon Mobil
XOM
$477B
| $1.29M | 0.75% |
14,465
+1,770
| +14% | +$158K |
|
45
Intel
INTC
$105B
| $1.27M | 0.73% |
35,165
+2,217
| +7% | +$79.8K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.23M | 0.72% |
8,800
+606
| +7% | +$84.9K |
|
47
Verizon
VZ
$184B
| $1.18M | 0.68% |
22,314
+3,983
| +22% | +$210K |
|
48
AT&T
T
$208B
| $1.17M | 0.68% |
27,566
+5,628
| +26% | +$239K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.67% |
15,721
+680
| +5% | +$49.7K |
|
50
GE Aerospace
GE
$293B
| $1.14M | 0.66% |
36,313
+1,939
| +6% | +$60.8K |
|