ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.55%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+8.2%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
335
Reduced
191
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 4% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.99M | 0.71% |
279,138
+3,095
| +1% | +$77.5K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.83M | 0.69% |
+74,698
| New | +$6.83M |
|
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6.68M | 0.68% |
340,538
+12,683
| +4% | +$249K |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.62M | 0.67% |
271,761
+5,181
| +2% | +$126K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.02M | 0.61% |
148,537
-189
| -0.1% | -$7.66K |
|
31
Merck
MRK
$212B
| $5.91M | 0.6% |
53,227
+3,953
| +8% | +$439K |
|
32
JPMorgan Chase
JPM
$820B
| $5.7M | 0.58% |
42,597
+3,487
| +9% | +$467K |
|
33
Home Depot
HD
$405B
| $5.35M | 0.54% |
16,900
+1,494
| +10% | +$473K |
|
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $5.33M | 0.54% |
299,358
+7,512
| +3% | +$134K |
|
35
McDonald's
MCD
$224B
| $5.26M | 0.53% |
19,882
+1,442
| +8% | +$382K |
|
36
Johnson & Johnson
JNJ
$428B
| $5.26M | 0.53% |
29,724
+969
| +3% | +$171K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $5.2M | 0.53% |
51,652
-679
| -1% | -$68.4K |
|
38
Visa
V
$677B
| $5.06M | 0.51% |
24,444
+3,719
| +18% | +$770K |
|
39
American Express
AXP
$228B
| $4.94M | 0.5% |
33,283
+2,455
| +8% | +$364K |
|
40
Procter & Gamble
PG
$370B
| $4.85M | 0.49% |
32,044
+1,894
| +6% | +$287K |
|
41
Caterpillar
CAT
$194B
| $4.71M | 0.48% |
19,727
+833
| +4% | +$199K |
|
|
BSJN
42
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.67M | 0.47% |
200,708
+8,240
| +4% | +$192K |
|
43
Vanguard Total Stock Market ETF
VTI
$519B
| $4.59M | 0.47% |
23,996
-21
| -0.1% | -$4.02K |
|
44
Chevron
CVX
$325B
| $4.58M | 0.46% |
25,602
+1,217
| +5% | +$218K |
|
45
Exxon Mobil
XOM
$489B
| $4.57M | 0.46% |
41,435
-1,179
| -3% | -$130K |
|
46
Amazon
AMZN
$2.4T
| $4.53M | 0.46% |
53,635
+2,146
| +4% | +$181K |
|
47
PepsiCo
PEP
$208B
| $4.45M | 0.45% |
24,610
+1,719
| +8% | +$311K |
|
|
IBHC
48
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $4.26M | 0.43% |
181,845
+7,262
| +4% | +$170K |
|
49
Walmart
WMT
$777B
| $4.14M | 0.42% |
29,093
+1,886
| +7% | +$269K |
|
50
Texas Instruments
TXN
$180B
| $4.13M | 0.42% |
25,128
+475
| +2% | +$78.1K |
|