ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.77%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
193
Reduced
101
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 5.74% |
| 3 | Industrials | 4.29% |
| 4 | Communication Services | 4.24% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDL
26
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.9M | 0.93% |
114,755
+52,832
| +85% | +$1.33M |
|
|
IBDK
27
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.88M | 0.93% |
115,998
+52,442
| +83% | +$1.3M |
|
28
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.83M | 0.91% |
40,186
+383
| +1% | +$27K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.82M | 0.91% |
9,642
+1,135
| +13% | +$332K |
|
30
Visa
V
$681B
| $2.8M | 0.9% |
16,109
+647
| +4% | +$112K |
|
31
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.78M | 0.9% |
68,103
+8,345
| +14% | +$340K |
|
32
Home Depot
HD
$406B
| $2.57M | 0.83% |
12,393
+552
| +5% | +$114K |
|
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.55M | 0.82% |
88,627
+283
| +0.3% | +$8.13K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.53M | 0.81% |
9,503
+357
| +4% | +$94.9K |
|
35
Intel
INTC
$105B
| $2.47M | 0.8% |
51,585
+9,550
| +23% | +$458K |
|
36
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $2.43M | 0.78% |
41,082
-11,878
| -22% | -$702K |
|
37
UnitedHealth
UNH
$279B
| $2.41M | 0.78% |
9,909
+446
| +5% | +$108K |
|
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.31M | 0.74% |
109,055
+11,544
| +12% | +$244K |
|
39
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.12M | 0.68% |
17,224
| – | – |
|
40
American Express
AXP
$225B
| $2.09M | 0.67% |
16,961
+891
| +6% | +$110K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.67% |
14,956
+1,192
| +9% | +$166K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.94M | 0.62% |
23,264
-242
| -1% | -$20.1K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.59% |
9,525
-34
| -0.4% | -$6.58K |
|
44
Pfizer
PFE
$141B
| $1.79M | 0.58% |
41,066
+1,706
| +4% | +$74.2K |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.78M | 0.57% |
29,368
-10,256
| -26% | -$621K |
|
46
Walmart
WMT
$793B
| $1.78M | 0.57% |
16,046
+1,440
| +10% | +$159K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $1.71M | 0.55% |
5,787
+237
| +4% | +$69.9K |
|
48
Merck
MRK
$210B
| $1.69M | 0.55% |
20,284
+945
| +5% | +$78.9K |
|
49
Nike
NKE
$110B
| $1.68M | 0.54% |
20,030
+415
| +2% | +$34.8K |
|
50
Procter & Gamble
PG
$370B
| $1.67M | 0.54% |
15,205
+2,068
| +16% | +$227K |
|