ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.75%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.3%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
420
New
38
Increased
103
Reduced
54
Closed
45
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.66M |
| 2 |
Home Depot
HD
|
$1.47M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.19M |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$1.04M |
| 5 |
American Express
AXP
|
$891K |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 4.55% |
| 3 | Communication Services | 4.53% |
| 4 | Healthcare | 4.15% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.5M | 1.21% |
30,888
+118
| +0.4% | +$9.57K |
|
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.49M | 1.2% |
86,828
-3,937
| -4% | -$113K |
|
|
IBMI
28
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.46M | 1.18% |
95,619
+8,872
| +10% | +$228K |
|
29
Boeing
BA
$176B
| $2.39M | 1.15% |
9,380
+613
| +7% | +$156K |
|
30
Vanguard Growth ETF
VUG
$185B
| $2.35M | 1.13% |
17,700
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $2.14M | 1.03% |
28,662
+1,476
| +5% | +$110K |
|
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.05M | 0.99% |
20,782
+4,503
| +28% | +$445K |
|
33
Amazon
AMZN
$2.41T
| $2.04M | 0.98% |
2,106
-141
| -6% | -$136K |
|
34
Apple
AAPL
$3.54T
| $1.99M | 0.96% |
12,852
+562
| +5% | +$86.8K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.89M | 0.91% |
17,248
+593
| +4% | +$65K |
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.83M | 0.88% |
36,272
+1,642
| +5% | +$82.6K |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.77M | 0.85% |
14,019
+1,350
| +11% | +$171K |
|
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.73M | 0.83% |
83,143
+25,166
| +43% | +$523K |
|
39
UnitedHealth
UNH
$279B
| $1.68M | 0.81% |
8,528
+454
| +6% | +$89.3K |
|
40
Coca-Cola
KO
$297B
| $1.64M | 0.79% |
36,591
+1,851
| +5% | +$83K |
|
|
IBMK
41
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.62M | 0.78% |
62,021
+28,999
| +88% | +$757K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.77% |
12,321
+499
| +4% | +$64.8K |
|
43
3M
MMM
$81B
| $1.59M | 0.77% |
7,555
+424
| +6% | +$89.3K |
|
|
IBMG
44
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.52M | 0.73% |
59,644
+15,436
| +35% | +$393K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.49M | 0.72% |
10,064
+493
| +5% | +$73.2K |
|
46
DuPont de Nemours
DD
$31.6B
| $1.48M | 0.71% |
21,232
+20,351
| +2,310% | +$1.41M |
|
47
Walt Disney
DIS
$211B
| $1.47M | 0.71% |
14,933
+777
| +5% | +$76.6K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.44M | 0.7% |
5,694
-7
| -0.1% | -$1.77K |
|
|
IBMH
49
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.44M | 0.69% |
56,400
+10,027
| +22% | +$256K |
|
50
Intel
INTC
$105B
| $1.38M | 0.67% |
36,529
+1,793
| +5% | +$67.8K |
|