ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.56%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+52%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
340
Reduced
39
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5.15M | 0.77% |
33,092
+7,307
| +28% | +$1.14M |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.03M | 0.75% |
110,565
+4,124
| +4% | +$188K |
|
28
Walt Disney
DIS
$211B
| $4.77M | 0.71% |
27,166
+6,414
| +31% | +$1.13M |
|
29
American Express
AXP
$225B
| $4.58M | 0.68% |
27,757
+7,519
| +37% | +$1.24M |
|
30
UnitedHealth
UNH
$279B
| $4.54M | 0.68% |
11,374
+2,295
| +25% | +$916K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $4.48M | 0.67% |
20,090
+1,452
| +8% | +$324K |
|
32
Visa
V
$681B
| $4.48M | 0.67% |
19,177
+3,977
| +26% | +$928K |
|
33
Home Depot
HD
$406B
| $4.47M | 0.67% |
13,959
+2,429
| +21% | +$777K |
|
|
BSJM
34
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.2M | 0.63% |
179,931
+36,741
| +26% | +$857K |
|
|
IBHB
35
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $4.2M | 0.63% |
172,832
+32,923
| +24% | +$799K |
|
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $4.15M | 0.62% |
179,881
+102,356
| +132% | +$2.36M |
|
37
Nike
NKE
$110B
| $4.15M | 0.62% |
26,973
+6,933
| +35% | +$1.07M |
|
38
McDonald's
MCD
$226B
| $4.01M | 0.6% |
17,371
+4,024
| +30% | +$928K |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.93M | 0.59% |
37,748
+3,603
| +11% | +$375K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.81M | 0.57% |
55,813
-345
| -0.6% | -$23.6K |
|
|
BSJL
41
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.79M | 0.56% |
164,739
+31,220
| +23% | +$719K |
|
42
Boeing
BA
$176B
| $3.74M | 0.56% |
15,710
+4,711
| +43% | +$1.12M |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.74M | 0.56% |
35,581
+755
| +2% | +$79.4K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $3.72M | 0.55% |
10,764
+1,617
| +18% | +$559K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.64M | 0.54% |
49,624
+6,665
| +16% | +$489K |
|
46
NVIDIA
NVDA
$4.15T
| $3.6M | 0.54% |
4,525
+766
| +20% | +$610K |
|
47
Adobe
ADBE
$148B
| $3.56M | 0.53% |
6,089
+548
| +10% | +$320K |
|
48
Caterpillar
CAT
$194B
| $3.54M | 0.53% |
16,274
+4,239
| +35% | +$921K |
|
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $3.49M | 0.52% |
163,980
+96,811
| +144% | +$2.06M |
|
50
Walmart
WMT
$793B
| $3.45M | 0.51% |
24,429
+6,565
| +37% | +$928K |
|