ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
448
New
34
Increased
135
Reduced
64
Closed
66
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.2M |
| 4 |
Coca-Cola
KO
|
$1.27M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$458K |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.32M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.15M |
| 4 |
Vanguard Energy ETF
VDE
|
$388K |
| 5 |
Mondelez International
MDLZ
|
$204K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 5.08% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 4.31% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.12M | 0.65% |
16,311
+2,905
| +22% | +$199K |
|
52
Merck
MRK
$210B
| $1.09M | 0.63% |
18,677
+4,444
| +31% | +$260K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.62% |
6,635
+835
| +14% | +$135K |
|
54
Chevron
CVX
$318B
| $1.01M | 0.59% |
8,545
+1,906
| +29% | +$226K |
|
|
IBMH
55
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1M | 0.58% |
39,633
+8,900
| +29% | +$225K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $985K | 0.57% |
11,127
-89
| -0.8% | -$7.88K |
|
57
Bank of America
BAC
$371B
| $983K | 0.57% |
44,534
-1,590
| -3% | -$35.1K |
|
|
IBMG
58
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $918K | 0.53% |
36,282
+10,085
| +38% | +$255K |
|
59
PepsiCo
PEP
$203B
| $911K | 0.53% |
8,786
+966
| +12% | +$100K |
|
60
Cisco
CSCO
$268B
| $905K | 0.52% |
30,296
+6,754
| +29% | +$202K |
|
61
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $890K | 0.52% |
25,762
+610
| +2% | +$21.1K |
|
62
Pfizer
PFE
$141B
| $877K | 0.51% |
26,993
+3,139
| +13% | +$102K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $875K | 0.51% |
7,601
+1,570
| +26% | +$181K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $871K | 0.51% |
20,078
-1,541
| -7% | -$66.9K |
|
65
RTX Corp
RTX
$212B
| $869K | 0.5% |
8,051
+2,140
| +36% | +$231K |
|
66
Visa
V
$681B
| $859K | 0.5% |
11,064
-2,251
| -17% | -$175K |
|
67
American Express
AXP
$225B
| $839K | 0.49% |
11,332
+830
| +8% | +$61.5K |
|
68
Procter & Gamble
PG
$370B
| $829K | 0.48% |
9,966
+1,786
| +22% | +$149K |
|
|
IBMF
69
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $821K | 0.48% |
30,188
+8,567
| +40% | +$233K |
|
70
IBM
IBM
$227B
| $815K | 0.47% |
5,016
+1,438
| +40% | +$234K |
|
|
IBMJ
71
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $806K | 0.47% |
31,965
+6,790
| +27% | +$171K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $805K | 0.47% |
1,047
+95
| +10% | +$73K |
|
73
Walmart
WMT
$793B
| $779K | 0.45% |
11,396
+3,768
| +49% | +$258K |
|
74
Oracle
ORCL
$628B
| $750K | 0.44% |
19,478
+1,122
| +6% | +$43.2K |
|
75
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $750K | 0.44% |
18,884
-356
| -2% | -$14.1K |
|