ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.17%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+2.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
192
Reduced
338
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.01% |
| 4 | Communication Services | 2.53% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $9.15M | 0.62% |
53,049
+46,904
| +763% | -$1.45M |
|
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $8.88M | 0.6% |
472,225
-16,287
| -3% | -$306K |
|
28
Walmart
WMT
$793B
| $8.64M | 0.58% |
106,978
-12,436
| -10% | -$1M |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.52M | 0.57% |
337,972
-128,041
| -27% | -$3.23M |
|
30
American Express
AXP
$225B
| $8.51M | 0.57% |
31,361
-3,153
| -9% | -$855K |
|
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $8.42M | 0.57% |
261,066
-4,907
| -2% | -$158K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.42M | 0.57% |
134,265
-4,277
| -3% | -$268K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $8.37M | 0.56% |
14,619
-2,308
| -14% | -$1.32M |
|
34
UnitedHealth
UNH
$279B
| $8.04M | 0.54% |
13,753
-1,491
| -10% | -$872K |
|
|
BSJO
35
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $7.95M | 0.54% |
349,850
-150,327
| -30% | -$3.42M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $7.81M | 0.53% |
27,570
-3,527
| -11% | -$999K |
|
|
IBHD
37
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $7.61M | 0.51% |
326,654
-151,055
| -32% | -$3.52M |
|
38
Netflix
NFLX
$521B
| $7.54M | 0.51% |
10,630
-1,452
| -12% | -$1.03M |
|
39
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $7.42M | 0.5% |
437,513
+8,822
| +2% | +$150K |
|
40
Oracle
ORCL
$628B
| $7.16M | 0.48% |
42,016
-5,569
| -12% | -$949K |
|
41
Visa
V
$681B
| $7.05M | 0.48% |
25,656
-3,677
| -13% | -$1.01M |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.95M | 0.47% |
134,887
-2,651
| -2% | -$137K |
|
43
Costco
COST
$421B
| $6.8M | 0.46% |
7,669
-1,030
| -12% | -$913K |
|
44
Caterpillar
CAT
$194B
| $6.74M | 0.45% |
17,223
-2,274
| -12% | -$889K |
|
45
Exxon Mobil
XOM
$477B
| $6.6M | 0.45% |
56,330
-7,016
| -11% | -$822K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.46M | 0.44% |
112,490
-3,949
| -3% | -$227K |
|
47
Eli Lilly
LLY
$661B
| $6.44M | 0.43% |
7,265
-1,428
| -16% | -$1.27M |
|
48
Home Depot
HD
$406B
| $6.43M | 0.43% |
15,870
-1,900
| -11% | -$770K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.24M | 0.42% |
50,452
+1,781
| +4% | +$220K |
|
50
Procter & Gamble
PG
$370B
| $5.97M | 0.4% |
34,443
-5,082
| -13% | -$880K |
|