ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.58%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$453M
AUM Growth
+$86.2M
(+23%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
813
New
149
Increased
293
Reduced
86
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $2.37M | 0.52% |
13,359
+13,270
| +14,910% | +$2.35M |
|
|
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.36M | 0.52% |
94,528
+18,720
| +25% | +$468K |
|
|
IBDL
53
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.35M | 0.52% |
93,222
+16,637
| +22% | +$419K |
|
|
IBDN
54
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.28M | 0.5% |
88,971
+17,215
| +24% | +$440K |
|
55
Netflix
NFLX
$525B
| $2.24M | 0.49% |
4,338
+180
| +4% | +$92.9K |
|
56
PayPal
PYPL
$66.1B
| $2.2M | 0.49% |
11,091
+1,393
| +14% | +$277K |
|
57
Caterpillar
CAT
$195B
| $2.15M | 0.47% |
14,468
+1,923
| +15% | +$286K |
|
58
Texas Instruments
TXN
$167B
| $2.05M | 0.45% |
14,416
+3,325
| +30% | +$473K |
|
|
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.05M | 0.45% |
77,407
+17,793
| +30% | +$470K |
|
60
Boeing
BA
$175B
| $2.02M | 0.45% |
12,279
-4,371
| -26% | -$719K |
|
61
Verizon
VZ
$186B
| $2M | 0.44% |
33,654
+7,529
| +29% | +$447K |
|
62
Costco
COST
$422B
| $1.97M | 0.43% |
5,556
+801
| +17% | +$284K |
|
63
Alphabet (Google) Class C
GOOG
$2.77T
| $1.94M | 0.43% |
26,620
+1,140
| +4% | +$83.1K |
|
64
Cisco
CSCO
$270B
| $1.91M | 0.42% |
48,347
-3,638
| -7% | -$143K |
|
65
Abbott
ABT
$230B
| $1.87M | 0.41% |
17,134
+7,254
| +73% | +$791K |
|
|
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.83M | 0.4% |
69,785
+12,991
| +23% | +$340K |
|
67
Comcast
CMCSA
$125B
| $1.82M | 0.4% |
39,406
+3,920
| +11% | +$181K |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.79M | 0.39% |
32,699
-5,971
| -15% | -$327K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.76M | 0.39% |
95,478
+18,291
| +24% | +$337K |
|
70
Amgen
AMGN
$152B
| $1.75M | 0.39% |
6,832
+540
| +9% | +$138K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.73M | 0.38% |
6,232
-3,424
| -35% | -$951K |
|
72
Mastercard
MA
$535B
| $1.68M | 0.37% |
5,006
+572
| +13% | +$192K |
|
73
Broadcom
AVGO
$1.44T
| $1.66M | 0.37% |
45,360
+6,620
| +17% | +$243K |
|
74
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.66M | 0.37% |
55,848
-20,962
| -27% | -$623K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.66M | 0.37% |
23,000
+6,580
| +40% | +$475K |
|