ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.7%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
235
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.74M | 0.71% |
162,344
-13,475
| -8% | -$725K |
|
|
IBHD
27
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $8.46M | 0.69% |
364,260
+302,026
| +485% | +$7.01M |
|
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $8.15M | 0.66% |
401,761
+40,203
| +11% | +$816K |
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $8.08M | 0.66% |
297,570
-7,699
| -3% | -$209K |
|
30
UnitedHealth
UNH
$279B
| $7.64M | 0.62% |
14,359
+495
| +4% | +$263K |
|
31
Broadcom
AVGO
$1.42T
| $7.34M | 0.6% |
6,624
+13
| +0.2% | +$14.4K |
|
32
Visa
V
$681B
| $6.96M | 0.57% |
26,653
+486
| +2% | +$127K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.92M | 0.56% |
146,424
+408
| +0.3% | +$19.3K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $6.88M | 0.56% |
19,493
-448
| -2% | -$158K |
|
35
Intel
INTC
$105B
| $6.66M | 0.54% |
132,582
+18,241
| +16% | +$916K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.58M | 0.54% |
130,061
-10,874
| -8% | -$550K |
|
37
American Express
AXP
$225B
| $6.55M | 0.53% |
35,115
-897
| -2% | -$167K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $6.46M | 0.53% |
27,212
+730
| +3% | +$173K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.35M | 0.52% |
55,714
-765
| -1% | -$87.2K |
|
40
Netflix
NFLX
$521B
| $6.32M | 0.51% |
13,090
-79
| -0.6% | -$38.1K |
|
41
Costco
COST
$421B
| $6.23M | 0.51% |
9,390
+119
| +1% | +$78.9K |
|
42
Home Depot
HD
$406B
| $6.21M | 0.5% |
17,951
-253
| -1% | -$87.5K |
|
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $6.21M | 0.5% |
335,031
+6,177
| +2% | +$114K |
|
44
Merck
MRK
$210B
| $5.89M | 0.48% |
53,938
+459
| +0.9% | +$50.1K |
|
45
McDonald's
MCD
$226B
| $5.83M | 0.47% |
19,665
-1,256
| -6% | -$372K |
|
46
Caterpillar
CAT
$194B
| $5.81M | 0.47% |
19,701
-54
| -0.3% | -$15.9K |
|
47
Procter & Gamble
PG
$370B
| $5.73M | 0.47% |
39,133
+2,410
| +7% | +$353K |
|
48
Exxon Mobil
XOM
$477B
| $5.68M | 0.46% |
57,248
+1,250
| +2% | +$124K |
|
49
Eli Lilly
LLY
$661B
| $5.44M | 0.44% |
9,357
+901
| +11% | +$524K |
|
50
Walmart
WMT
$793B
| $5.11M | 0.42% |
32,433
+99
| +0.3% | +$15.6K |
|