ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-10.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-8.4%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
684
New
56
Increased
149
Reduced
130
Closed
90
Top Buys
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$5.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.31M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Healthcare | 4.55% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.39M | 0.98% |
39,794
+1,442
| +4% | +$86.5K |
|
27
McDonald's
MCD
$226B
| $2.36M | 0.97% |
13,332
-302
| -2% | -$53.6K |
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $2.31M | 0.95% |
14,355
-134
| -0.9% | -$21.5K |
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.28M | 0.94% |
88,578
+1,544
| +2% | +$39.8K |
|
30
UnitedHealth
UNH
$279B
| $2.27M | 0.93% |
9,198
+455
| +5% | +$112K |
|
31
Cisco
CSCO
$268B
| $2.24M | 0.92% |
51,598
+3,548
| +7% | +$154K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.23M | 0.91% |
8,911
+704
| +9% | +$176K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.09M | 0.86% |
8,954
+27
| +0.3% | +$6.3K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $2.07M | 0.85% |
16,267
+2,505
| +18% | +$319K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.96M | 0.81% |
18,419
-3,528
| -16% | -$376K |
|
36
Visa
V
$681B
| $1.96M | 0.8% |
14,863
+747
| +5% | +$98.3K |
|
37
Home Depot
HD
$406B
| $1.92M | 0.79% |
11,188
-329
| -3% | -$56.5K |
|
38
Intel
INTC
$105B
| $1.86M | 0.76% |
39,527
-1,133
| -3% | -$53.4K |
|
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.86M | 0.76% |
94,953
+6,851
| +8% | +$134K |
|
40
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $1.81M | 0.74% |
+17,224
| New | +$1.81M |
|
41
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.72M | 0.71% |
46,270
+12,546
| +37% | +$466K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.67% |
12,646
+460
| +4% | +$59.5K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.62M | 0.66% |
23,466
+1,507
| +7% | +$104K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $1.6M | 0.66% |
6,339
+360
| +6% | +$91K |
|
45
Pfizer
PFE
$141B
| $1.59M | 0.65% |
36,527
+4,404
| +14% | +$192K |
|
46
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $1.48M | 0.61% |
27,243
+2,058
| +8% | +$112K |
|
47
3M
MMM
$81B
| $1.44M | 0.59% |
7,603
-131
| -2% | -$24.9K |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.43M | 0.59% |
56,721
+4,599
| +9% | +$116K |
|
49
American Express
AXP
$225B
| $1.41M | 0.58% |
14,820
-817
| -5% | -$77.8K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.57% |
6,886
+241
| +4% | +$49K |
|