ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+6.68%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$354M
AUM Growth
+$53.2M
(+18%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
839
New
207
Increased
260
Reduced
74
Closed
27
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.03M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.58M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $2.12M | 0.6% |
10,387
+737
| +8% | +$151K |
|
|
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.06M | 0.58% |
81,658
+33,158
| +68% | +$836K |
|
53
Johnson & Johnson
JNJ
$431B
| $2M | 0.57% |
13,712
+1,523
| +12% | +$222K |
|
54
Bank of America
BAC
$375B
| $1.94M | 0.55% |
55,309
+5,046
| +10% | +$177K |
|
|
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.9M | 0.54% |
74,432
+25,978
| +54% | +$663K |
|
56
Adobe
ADBE
$146B
| $1.87M | 0.53% |
5,652
+368
| +7% | +$122K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.85M | 0.52% |
5,754
-333
| -5% | -$107K |
|
58
Verizon
VZ
$186B
| $1.85M | 0.52% |
30,202
+3,578
| +13% | +$219K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.81M | 0.51% |
29,176
+313
| +1% | +$19.4K |
|
|
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.8M | 0.51% |
70,302
+39,135
| +126% | +$1M |
|
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.8M | 0.51% |
87,347
+11,991
| +16% | +$247K |
|
62
Coca-Cola
KO
$294B
| $1.74M | 0.49% |
31,432
+2,646
| +9% | +$147K |
|
63
Pfizer
PFE
$140B
| $1.69M | 0.48% |
45,726
+4,453
| +11% | +$165K |
|
64
IBM
IBM
$230B
| $1.68M | 0.48% |
13,168
+2,080
| +19% | +$266K |
|
65
Caterpillar
CAT
$197B
| $1.67M | 0.47% |
11,312
+1,634
| +17% | +$242K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.66M | 0.47% |
86,106
+2,034
| +2% | +$39.3K |
|
67
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.64M | 0.46% |
9,334
+91
| +1% | +$16K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.46% |
7,195
+579
| +9% | +$130K |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $1.56M | 0.44% |
4,820
+48
| +1% | +$15.5K |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $1.53M | 0.43% |
22,900
+1,500
| +7% | +$100K |
|
71
Amgen
AMGN
$151B
| $1.5M | 0.42% |
6,232
+683
| +12% | +$165K |
|
72
Texas Instruments
TXN
$170B
| $1.49M | 0.42% |
11,628
+1,243
| +12% | +$159K |
|
73
Costco
COST
$424B
| $1.49M | 0.42% |
5,077
+607
| +14% | +$178K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.48M | 0.42% |
10,775
+684
| +7% | +$93.8K |
|
75
Comcast
CMCSA
$125B
| $1.48M | 0.42% |
33,012
+3,671
| +13% | +$164K |
|