ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.94%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+20%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
489
New
114
Increased
159
Reduced
56
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.72M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.21M |
| 3 |
McDonald's
MCD
|
$2.25M |
| 4 |
Home Depot
HD
|
$2.24M |
| 5 |
Guaranty Bancshares
GNTY
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Communication Services | 4.17% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.71M | 1.09% |
91,336
+4,508
| +5% | +$134K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $2.66M | 1.07% |
46,878
| – | – |
|
28
Amazon
AMZN
$2.41T
| $2.53M | 1.02% |
2,164
+58
| +3% | +$67.8K |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.5M | 1.01% |
17,763
+63
| +0.4% | +$8.86K |
|
30
Apple
AAPL
$3.54T
| $2.47M | 0.99% |
14,583
+1,731
| +13% | +$293K |
|
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.26M | 0.91% |
21,984
+1,202
| +6% | +$123K |
|
|
32
McDonald's
MCD
$226B
| $2.25M | 0.91% |
+13,100
| New | +$2.25M |
|
|
IBMI
33
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.25M | 0.9% |
88,456
-7,163
| -7% | -$182K |
|
|
34
Home Depot
HD
$406B
| $2.24M | 0.9% |
+11,851
| New | +$2.24M |
|
|
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.21M | 0.89% |
86,687
-11,522
| -12% | -$293K |
|
|
IBMG
36
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.17M | 0.87% |
85,273
+25,629
| +43% | +$651K |
|
|
IBMH
37
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.16M | 0.87% |
85,052
+28,652
| +51% | +$726K |
|
|
IBMK
38
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.15M | 0.87% |
83,765
+21,744
| +35% | +$558K |
|
39
UnitedHealth
UNH
$279B
| $2.14M | 0.86% |
9,692
+1,164
| +14% | +$257K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.83% |
14,712
+2,391
| +19% | +$334K |
|
41
Coca-Cola
KO
$297B
| $2.05M | 0.82% |
44,750
+8,159
| +22% | +$373K |
|
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.02M | 0.81% |
102,711
+69,323
| +208% | +$1.37M |
|
43
3M
MMM
$81B
| $2.01M | 0.81% |
8,543
+988
| +13% | +$232K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.99M | 0.8% |
18,204
+956
| +6% | +$105K |
|
|
IBML
45
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.98M | 0.8% |
78,493
+62,067
| +378% | +$1.56M |
|
46
Intel
INTC
$105B
| $1.96M | 0.79% |
42,548
+6,019
| +16% | +$278K |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.96M | 0.79% |
39,289
+3,017
| +8% | +$150K |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.87M | 0.75% |
14,903
+884
| +6% | +$111K |
|
49
DuPont de Nemours
DD
$31.6B
| $1.85M | 0.75% |
26,100
+4,868
| +23% | +$345K |
|
50
Cisco
CSCO
$268B
| $1.8M | 0.73% |
47,204
+14,815
| +46% | +$566K |
|