ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+17.11%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
(+9.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
727
New
54
Increased
171
Reduced
146
Closed
63
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.44M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$956K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$831K |
| 5 |
Boeing
BA
|
$458K |
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $1.94M | 0.53% |
13,837
+545
| +4% | +$76.6K |
|
|
IBDL
52
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.94M | 0.53% |
76,585
-11,310
| -13% | -$286K |
|
|
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.91M | 0.52% |
75,808
-12,625
| -14% | -$317K |
|
54
Netflix
NFLX
$534B
| $1.89M | 0.52% |
4,158
-19
| -0.5% | -$8.66K |
|
55
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $1.88M | 0.51% |
42,021
-342
| -0.8% | -$15.3K |
|
|
IBDN
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.84M | 0.5% |
71,756
-14,089
| -16% | -$361K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $1.79M | 0.49% |
25,480
+2,800
| +12% | +$197K |
|
58
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $1.76M | 0.48% |
56,317
-2,942
| -5% | -$91.8K |
|
59
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.72M | 0.47% |
8,987
-100
| -1% | -$19.2K |
|
60
PayPal
PYPL
$65.4B
| $1.68M | 0.46% |
9,698
+65
| +0.7% | +$11.3K |
|
61
NVIDIA
NVDA
$4.18T
| $1.62M | 0.44% |
170,640
-2,320
| -1% | -$22.1K |
|
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.62M | 0.44% |
75,296
-24,222
| -24% | -$520K |
|
63
Caterpillar
CAT
$197B
| $1.59M | 0.43% |
12,545
+1,283
| +11% | +$163K |
|
|
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.57M | 0.43% |
59,614
-12,972
| -18% | -$343K |
|
|
BSJK
65
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.56M | 0.42% |
66,703
-191,033
| -74% | -$4.45M |
|
|
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.49M | 0.41% |
56,794
-16,877
| -23% | -$442K |
|
67
Amgen
AMGN
$151B
| $1.48M | 0.4% |
6,292
+231
| +4% | +$54.4K |
|
68
Merck
MRK
$210B
| $1.46M | 0.4% |
19,858
+1,685
| +9% | +$124K |
|
69
Costco
COST
$424B
| $1.44M | 0.39% |
4,755
-195
| -4% | -$58.9K |
|
70
Verizon
VZ
$186B
| $1.43M | 0.39% |
26,125
+2,241
| +9% | +$123K |
|
71
iShares Core S&P 500 ETF
IVV
$666B
| $1.42M | 0.39% |
4,583
+70
| +2% | +$21.7K |
|
72
Texas Instruments
TXN
$170B
| $1.41M | 0.38% |
11,091
+724
| +7% | +$91.9K |
|
73
Comcast
CMCSA
$125B
| $1.39M | 0.38% |
35,486
-748
| -2% | -$29.3K |
|
74
Bank of America
BAC
$375B
| $1.37M | 0.37% |
58,002
-3,034
| -5% | -$71.8K |
|
75
Oracle
ORCL
$626B
| $1.36M | 0.37% |
24,813
+2,115
| +9% | +$116K |
|