ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+13.09%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$502M
AUM Growth
+$48.3M
(+11%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
842
New
62
Increased
214
Reduced
139
Closed
60
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$17.4M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.18M |
| 4 |
SPDR Gold Trust
GLD
|
$2.39M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$2.35M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $4.02M | 0.8% |
31,722
+1,517
| +5% | +$192K |
|
27
Visa
V
$681B
| $3.81M | 0.76% |
17,488
+482
| +3% | +$105K |
|
28
UnitedHealth
UNH
$281B
| $3.78M | 0.75% |
10,834
+941
| +10% | +$328K |
|
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $3.74M | 0.75% |
158,256
+39,474
| +33% | +$932K |
|
30
Nike
NKE
$111B
| $3.67M | 0.73% |
26,007
+2,184
| +9% | +$308K |
|
31
Home Depot
HD
$410B
| $3.64M | 0.73% |
13,734
+1,141
| +9% | +$303K |
|
32
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.64M | 0.72% |
240,012
-7,428
| -3% | -$113K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.49M | 0.7% |
176,388
-1,689
| -0.9% | -$33.5K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.46M | 0.69% |
40,143
-683
| -2% | -$58.9K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.46M | 0.69% |
51,491
+232
| +0.5% | +$15.6K |
|
36
McDonald's
MCD
$226B
| $3.42M | 0.68% |
15,948
+1,327
| +9% | +$285K |
|
37
Walmart
WMT
$805B
| $3.38M | 0.67% |
70,239
+6,690
| +11% | +$321K |
|
38
Adobe
ADBE
$146B
| $3.18M | 0.63% |
6,235
-386
| -6% | -$197K |
|
39
Procter & Gamble
PG
$373B
| $3.13M | 0.62% |
22,506
+2,215
| +11% | +$308K |
|
40
Boeing
BA
$174B
| $3.07M | 0.61% |
14,401
+2,122
| +17% | +$453K |
|
41
American Express
AXP
$230B
| $3.04M | 0.61% |
25,159
+457
| +2% | +$55.2K |
|
42
Caterpillar
CAT
$197B
| $2.94M | 0.59% |
16,110
+1,642
| +11% | +$299K |
|
43
Johnson & Johnson
JNJ
$431B
| $2.81M | 0.56% |
17,890
+841
| +5% | +$132K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.8M | 0.56% |
174,448
-6,496
| -4% | -$104K |
|
45
Texas Instruments
TXN
$170B
| $2.79M | 0.56% |
17,074
+2,658
| +18% | +$434K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $2.77M | 0.55% |
10,144
+186
| +2% | +$50.9K |
|
47
PayPal
PYPL
$65.4B
| $2.67M | 0.53% |
11,407
+316
| +3% | +$73.9K |
|
48
PepsiCo
PEP
$201B
| $2.62M | 0.52% |
17,763
+41
| +0.2% | +$6.06K |
|
49
NVIDIA
NVDA
$4.18T
| $2.55M | 0.51% |
194,200
-9,480
| -5% | -$124K |
|
50
Netflix
NFLX
$534B
| $2.44M | 0.49% |
4,493
+155
| +4% | +$84K |
|