ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.42%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+7.4%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
413
New
37
Increased
65
Reduced
109
Closed
31
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$653K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$215K |
| 3 |
Amazon
AMZN
|
$195K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$187K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$160K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Financials | 4.8% |
| 3 | Communication Services | 4.36% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.41M | 1.21% |
30,770
+629
| +2% | +$49.2K |
|
27
Vanguard Growth ETF
VUG
$185B
| $2.25M | 1.13% |
+17,700
| New | +$2.25M |
|
|
IBMI
28
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.22M | 1.12% |
86,747
+6,722
| +8% | +$172K |
|
|
29
Amazon
AMZN
$2.41T
| $2.19M | 1.1% |
2,247
-200
| -8% | -$195K |
|
30
Microsoft
MSFT
$3.76T
| $1.86M | 0.93% |
27,186
-1,176
| -4% | -$80.4K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.82M | 0.92% |
16,655
+2,191
| +15% | +$240K |
|
|
IBMJ
32
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.77M | 0.89% |
68,573
+8,364
| +14% | +$216K |
|
33
Apple
AAPL
$3.54T
| $1.76M | 0.88% |
12,290
-910
| -7% | -$130K |
|
34
Boeing
BA
$176B
| $1.75M | 0.88% |
8,767
-379
| -4% | -$75.5K |
|
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.74M | 0.88% |
34,630
+3,469
| +11% | +$174K |
|
36
McDonald's
MCD
$226B
| $1.66M | 0.84% |
10,880
-56
| -0.5% | -$8.56K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.79% |
11,822
-271
| -2% | -$36K |
|
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.56M | 0.79% |
16,279
+692
| +4% | +$66.4K |
|
39
Coca-Cola
KO
$297B
| $1.55M | 0.78% |
34,740
-271
| -0.8% | -$12.1K |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.51M | 0.76% |
12,669
+430
| +4% | +$51.3K |
|
41
Walt Disney
DIS
$211B
| $1.49M | 0.75% |
14,156
-626
| -4% | -$66K |
|
42
UnitedHealth
UNH
$279B
| $1.49M | 0.75% |
8,074
-197
| -2% | -$36.3K |
|
43
3M
MMM
$81B
| $1.48M | 0.74% |
7,131
-447
| -6% | -$92.7K |
|
44
Home Depot
HD
$406B
| $1.47M | 0.74% |
9,637
-797
| -8% | -$122K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $1.38M | 0.7% |
5,701
+81
| +1% | +$19.7K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.34M | 0.67% |
9,571
+500
| +6% | +$70.1K |
|
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.2M | 0.6% |
57,977
+17,916
| +45% | +$370K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.6% |
14,781
-643
| -4% | -$51.8K |
|
|
IBMH
49
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.18M | 0.59% |
46,373
+926
| +2% | +$23.6K |
|
50
Intel
INTC
$105B
| $1.17M | 0.59% |
34,736
+312
| +0.9% | +$10.5K |
|