ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-12%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
58
Reduced
333
Closed
138
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 4.37% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.67M | 0.83% |
56,158
-2,638
| -4% | -$172K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.54M | 0.8% |
34,826
-5,317
| -13% | -$541K |
|
28
Home Depot
HD
$406B
| $3.51M | 0.79% |
11,530
-2,204
| -16% | -$671K |
|
|
IBHB
29
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $3.4M | 0.77% |
+139,909
| New | +$3.4M |
|
30
UnitedHealth
UNH
$279B
| $3.36M | 0.76% |
9,079
-1,755
| -16% | -$650K |
|
|
BSJM
31
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.34M | 0.76% |
143,190
+124,516
| +667% | +$2.91M |
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.3M | 0.75% |
34,145
-5,857
| -15% | -$566K |
|
33
Visa
V
$681B
| $3.21M | 0.73% |
15,200
-2,288
| -13% | -$484K |
|
|
BSJL
34
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.08M | 0.7% |
133,519
-91,079
| -41% | -$2.1M |
|
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.05M | 0.69% |
143,038
-113,905
| -44% | -$2.43M |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.02M | 0.68% |
42,959
-8,532
| -17% | -$600K |
|
37
McDonald's
MCD
$226B
| $2.98M | 0.67% |
13,347
-2,601
| -16% | -$581K |
|
38
American Express
AXP
$225B
| $2.87M | 0.65% |
20,238
-4,921
| -20% | -$698K |
|
39
Boeing
BA
$176B
| $2.82M | 0.64% |
10,999
-3,402
| -24% | -$871K |
|
40
Caterpillar
CAT
$194B
| $2.8M | 0.63% |
12,035
-4,075
| -25% | -$947K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.69M | 0.61% |
9,147
-997
| -10% | -$293K |
|
42
Nike
NKE
$110B
| $2.66M | 0.6% |
20,040
-5,967
| -23% | -$793K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.66M | 0.6% |
20,473
-1,333
| -6% | -$173K |
|
44
Adobe
ADBE
$148B
| $2.64M | 0.6% |
5,541
-694
| -11% | -$330K |
|
45
Intel
INTC
$105B
| $2.62M | 0.59% |
40,730
-7,312
| -15% | -$470K |
|
46
Texas Instruments
TXN
$178B
| $2.52M | 0.57% |
13,439
-3,635
| -21% | -$683K |
|
47
Walmart
WMT
$793B
| $2.43M | 0.55% |
17,864
-5,549
| -24% | -$756K |
|
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.42M | 0.55% |
111,966
-89,970
| -45% | -$1.94M |
|
|
IBHA
49
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $2.38M | 0.54% |
+98,110
| New | +$2.38M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.37M | 0.54% |
1,151
-216
| -16% | -$445K |
|