ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.27%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+8.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
271
Reduced
172
Closed
44
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.16M |
| 2 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$3.15M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.86M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.95M | 0.77% |
277,625
-13,529
| -5% | -$339K |
|
|
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.45M | 0.72% |
254,747
-6,826
| -3% | -$173K |
|
|
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.26M | 0.7% |
249,458
+152,722
| +158% | +$3.83M |
|
29
UnitedHealth
UNH
$279B
| $6.19M | 0.69% |
12,014
-378
| -3% | -$195K |
|
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6.09M | 0.68% |
289,017
+19,135
| +7% | +$403K |
|
31
American Express
AXP
$225B
| $5.78M | 0.64% |
31,056
+415
| +1% | +$77.3K |
|
|
BSJM
32
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.68M | 0.63% |
248,284
+33,520
| +16% | +$767K |
|
33
JPMorgan Chase
JPM
$824B
| $5.42M | 0.6% |
39,770
-2,025
| -5% | -$276K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $5.33M | 0.59% |
23,415
+5,830
| +33% | +$1.33M |
|
|
IBHB
35
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $5.27M | 0.59% |
218,529
+13,721
| +7% | +$331K |
|
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $5.06M | 0.56% |
260,471
+9,903
| +4% | +$192K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.71M | 0.52% |
26,603
-117
| -0.4% | -$20.7K |
|
38
NVIDIA
NVDA
$4.15T
| $4.6M | 0.51% |
16,865
-432
| -2% | -$118K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.41M | 0.49% |
40,215
+1,975
| +5% | +$216K |
|
40
Visa
V
$681B
| $4.3M | 0.48% |
19,360
+814
| +4% | +$181K |
|
41
Costco
COST
$421B
| $4.28M | 0.48% |
7,412
-153
| -2% | -$88.4K |
|
42
Home Depot
HD
$406B
| $4.24M | 0.47% |
14,331
-520
| -4% | -$154K |
|
43
Caterpillar
CAT
$194B
| $4.23M | 0.47% |
19,035
-526
| -3% | -$117K |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.23M | 0.47% |
109,403
-800
| -0.7% | -$30.9K |
|
|
BSJN
45
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.22M | 0.47% |
172,072
+150,596
| +701% | +$3.69M |
|
46
McDonald's
MCD
$226B
| $4.2M | 0.47% |
17,071
-902
| -5% | -$222K |
|
47
Procter & Gamble
PG
$370B
| $4.19M | 0.47% |
27,477
+365
| +1% | +$55.7K |
|
48
Walt Disney
DIS
$211B
| $4.12M | 0.46% |
30,030
+1,696
| +6% | +$232K |
|
49
Walmart
WMT
$793B
| $4.08M | 0.45% |
27,479
+718
| +3% | +$107K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $3.93M | 0.44% |
9,468
+8,405
| +791% | +$3.49M |
|