ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
1,076
New
52
Increased
223
Reduced
209
Closed
131
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $6.63M | 0.8% |
41,795
+968
| +2% | +$153K |
|
27
UnitedHealth
UNH
$279B
| $6.32M | 0.76% |
12,392
+933
| +8% | +$476K |
|
28
Home Depot
HD
$406B
| $6.16M | 0.74% |
14,851
-75
| -0.5% | -$31.1K |
|
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6.12M | 0.74% |
269,882
+49,840
| +23% | +$1.13M |
|
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $5.24M | 0.63% |
250,568
+43,333
| +21% | +$906K |
|
31
NVIDIA
NVDA
$4.15T
| $5.09M | 0.61% |
17,297
-453
| -3% | -$133K |
|
32
American Express
AXP
$225B
| $5.01M | 0.6% |
30,641
+2,750
| +10% | +$449K |
|
|
BSJM
33
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.98M | 0.6% |
214,764
+25,078
| +13% | +$582K |
|
|
IBHB
34
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $4.94M | 0.59% |
204,808
+22,842
| +13% | +$551K |
|
35
McDonald's
MCD
$226B
| $4.81M | 0.58% |
17,973
+324
| +2% | +$86.7K |
|
36
Nike
NKE
$110B
| $4.7M | 0.57% |
27,935
+1,475
| +6% | +$248K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.57M | 0.55% |
26,720
+5,028
| +23% | +$859K |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.57M | 0.55% |
110,203
-1,941
| -2% | -$80.4K |
|
39
Cisco
CSCO
$268B
| $4.48M | 0.54% |
70,797
+10,389
| +17% | +$657K |
|
40
Procter & Gamble
PG
$370B
| $4.41M | 0.53% |
27,112
+2,181
| +9% | +$355K |
|
41
Walt Disney
DIS
$211B
| $4.37M | 0.53% |
28,334
+397
| +1% | +$61.2K |
|
42
Texas Instruments
TXN
$178B
| $4.33M | 0.52% |
22,987
+4,848
| +27% | +$913K |
|
43
Costco
COST
$421B
| $4.31M | 0.52% |
7,565
+781
| +12% | +$445K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $4.25M | 0.51% |
17,585
-8
| -0% | -$1.93K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.24M | 0.51% |
38,240
+1,997
| +6% | +$221K |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.18M | 0.5% |
37,014
-352
| -0.9% | -$39.7K |
|
47
Caterpillar
CAT
$194B
| $4.04M | 0.49% |
19,561
+2,444
| +14% | +$505K |
|
48
Visa
V
$681B
| $4.03M | 0.49% |
18,546
-1,262
| -6% | -$274K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $3.89M | 0.47% |
11,596
+668
| +6% | +$224K |
|
50
Walmart
WMT
$793B
| $3.86M | 0.46% |
26,761
+1,708
| +7% | +$246K |
|