ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-16.79%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-5%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
871
New
60
Increased
166
Reduced
202
Closed
198
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.99M | 0.89% |
145,246
+11,907
| +9% | +$245K |
|
27
JPMorgan Chase
JPM
$824B
| $2.93M | 0.87% |
32,486
-6,280
| -16% | -$566K |
|
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.84M | 0.84% |
80,636
-269
| -0.3% | -$9.47K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $2.79M | 0.83% |
21,660
-593
| -3% | -$76.5K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.67M | 0.79% |
180,618
+109,266
| +153% | +$1.61M |
|
31
Intel
INTC
$105B
| $2.54M | 0.76% |
47,099
-10,729
| -19% | -$580K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.49M | 0.74% |
45,218
+4,060
| +10% | +$224K |
|
33
Visa
V
$681B
| $2.43M | 0.72% |
15,030
-2,787
| -16% | -$450K |
|
34
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.39M | 0.71% |
237,984
-10,086
| -4% | -$101K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.36M | 0.7% |
10,754
+1,203
| +13% | +$264K |
|
36
UnitedHealth
UNH
$279B
| $2.29M | 0.68% |
9,278
-875
| -9% | -$216K |
|
|
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.21M | 0.66% |
87,895
-81,535
| -48% | -$2.05M |
|
38
Home Depot
HD
$406B
| $2.18M | 0.65% |
11,655
-1,812
| -13% | -$338K |
|
|
IBDM
39
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.18M | 0.65% |
88,433
-9,275
| -9% | -$228K |
|
|
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.13M | 0.63% |
85,845
+4,187
| +5% | +$104K |
|
41
McDonald's
MCD
$226B
| $2.11M | 0.63% |
12,738
-2,396
| -16% | -$396K |
|
42
Boeing
BA
$176B
| $2.11M | 0.63% |
14,141
-1,463
| -9% | -$218K |
|
43
Adobe
ADBE
$148B
| $2.05M | 0.61% |
6,411
+759
| +13% | +$242K |
|
44
Walt Disney
DIS
$211B
| $2M | 0.59% |
20,724
-8,118
| -28% | -$782K |
|
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.96M | 0.58% |
99,518
+12,171
| +14% | +$239K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.9M | 0.56% |
190,240
+160
| +0.1% | +$1.6K |
|
47
Walmart
WMT
$793B
| $1.88M | 0.56% |
49,926
-4,905
| -9% | -$185K |
|
48
Cisco
CSCO
$268B
| $1.88M | 0.56% |
47,897
+592
| +1% | +$23.2K |
|
|
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.84M | 0.55% |
73,671
-761
| -1% | -$19K |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.8M | 0.54% |
38,618
-8,963
| -19% | -$418K |
|