ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.99%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+13%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,039
New
173
Increased
310
Reduced
112
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$589K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
| 3 |
Boston Scientific
BSX
|
$339K |
| 4 |
Amgen
AMGN
|
$223K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$182K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.47M | 0.85% |
296,548
+42,669
| +17% | +$931K |
|
|
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.03M | 0.8% |
232,068
+5,656
| +2% | +$147K |
|
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.05M | 0.67% |
220,042
+40,161
| +22% | +$922K |
|
29
Home Depot
HD
$406B
| $4.92M | 0.65% |
14,926
+967
| +7% | +$318K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.77M | 0.63% |
112,144
+1,579
| +1% | +$67.1K |
|
31
Walt Disney
DIS
$211B
| $4.72M | 0.62% |
27,937
+771
| +3% | +$130K |
|
32
American Express
AXP
$225B
| $4.7M | 0.62% |
27,891
+134
| +0.5% | +$22.6K |
|
33
UnitedHealth
UNH
$279B
| $4.47M | 0.59% |
11,459
+85
| +0.7% | +$33.2K |
|
34
Visa
V
$681B
| $4.41M | 0.58% |
19,808
+631
| +3% | +$140K |
|
|
IBHB
35
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $4.4M | 0.58% |
181,966
+9,134
| +5% | +$221K |
|
|
BSJM
36
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.4M | 0.58% |
189,686
+9,755
| +5% | +$226K |
|
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $4.37M | 0.58% |
207,235
+43,255
| +26% | +$911K |
|
38
McDonald's
MCD
$226B
| $4.25M | 0.56% |
17,649
+278
| +2% | +$66.9K |
|
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $3.91M | 0.52% |
17,593
-2,497
| -12% | -$555K |
|
|
BSJL
40
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.89M | 0.51% |
169,160
+4,421
| +3% | +$102K |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.88M | 0.51% |
37,366
-382
| -1% | -$39.6K |
|
42
Nike
NKE
$110B
| $3.82M | 0.5% |
26,460
-513
| -2% | -$74.1K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.75M | 0.49% |
55,600
-213
| -0.4% | -$14.4K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.74M | 0.49% |
36,243
+662
| +2% | +$68.2K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $3.69M | 0.49% |
10,928
+164
| +2% | +$55.3K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.66M | 0.48% |
51,584
+1,960
| +4% | +$139K |
|
47
NVIDIA
NVDA
$4.15T
| $3.65M | 0.48% |
17,750
+13,225
| +292% | -$72K |
|
48
Walmart
WMT
$793B
| $3.5M | 0.46% |
25,053
+624
| +3% | +$87.2K |
|
49
Johnson & Johnson
JNJ
$429B
| $3.49M | 0.46% |
21,692
+1,262
| +6% | +$203K |
|
50
Procter & Gamble
PG
$370B
| $3.48M | 0.46% |
24,931
+1,013
| +4% | +$141K |
|