ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+6.68%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$354M
AUM Growth
+$53.2M
(+18%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
839
New
207
Increased
260
Reduced
74
Closed
27
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.03M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.58M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $3.51M | 0.99% |
41,158
-124
| -0.3% | -$10.6K |
|
27
iShares Emerging Markets Dividend ETF
DVYE
$908M
| $3.51M | 0.99% |
86,427
+4,321
| +5% | +$176K |
|
28
Intel
INTC
$107B
| $3.46M | 0.98% |
57,828
+7,503
| +15% | +$448K |
|
29
Visa
V
$666B
| $3.35M | 0.95% |
17,817
+2,269
| +15% | +$427K |
|
30
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.18M | 0.9% |
248,070
-2,838
| -1% | -$36.4K |
|
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.4B
| $3.1M | 0.88% |
103,523
+10,917
| +12% | +$327K |
|
32
McDonald's
MCD
$224B
| $2.99M | 0.84% |
15,134
+929
| +7% | +$183K |
|
33
UnitedHealth
UNH
$286B
| $2.99M | 0.84% |
10,153
+1,043
| +11% | +$307K |
|
34
Home Depot
HD
$417B
| $2.94M | 0.83% |
13,467
+1,458
| +12% | +$319K |
|
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.86M | 0.81% |
133,339
+13,121
| +11% | +$282K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.79M | 0.79% |
47,581
-812
| -2% | -$47.6K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.72M | 0.77% |
9,551
+22
| +0.2% | +$6.27K |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.59M | 0.73% |
39,458
+8,923
| +29% | +$586K |
|
39
American Express
AXP
$227B
| $2.44M | 0.69% |
19,695
+2,959
| +18% | +$366K |
|
|
IBDM
40
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.43M | 0.69% |
97,708
+48,067
| +97% | +$1.2M |
|
41
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $2.37M | 0.67% |
36,352
+72
| +0.2% | +$4.68K |
|
42
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.3M
| $2.34M | 0.66% |
38,651
-239
| -0.6% | -$14.5K |
|
43
Procter & Gamble
PG
$375B
| $2.33M | 0.66% |
18,823
+3,384
| +22% | +$419K |
|
44
Nike
NKE
$109B
| $2.31M | 0.65% |
22,836
+2,692
| +13% | +$272K |
|
45
RTX Corp
RTX
$211B
| $2.29M | 0.65% |
24,369
+3,720
| +18% | +$349K |
|
46
Cisco
CSCO
$264B
| $2.27M | 0.64% |
47,305
-4,275
| -8% | -$205K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $2.21M | 0.62% |
190,080
+3,928
| +2% | +$45.6K |
|
48
Merck
MRK
$212B
| $2.2M | 0.62% |
25,428
+3,306
| +15% | +$286K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.19M | 0.62% |
79,985
+3,392
| +4% | +$93K |
|
50
Walmart
WMT
$801B
| $2.16M | 0.61% |
54,831
+9,468
| +21% | +$374K |
|