ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+13.09%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$502M
AUM Growth
+$48.3M
(+11%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
842
New
62
Increased
214
Reduced
139
Closed
60
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$17.4M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.18M |
| 4 |
SPDR Gold Trust
GLD
|
$2.39M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$2.35M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $2.42M | 0.48% |
27,340
+720
| +3% | +$63.7K |
|
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.4M | 0.48% |
110,090
+47,878
| +77% | +$1.05M |
|
53
Intel
INTC
$108B
| $2.39M | 0.48% |
48,042
-1,531
| -3% | -$76.2K |
|
|
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.35M | 0.47% |
94,446
-82
| -0.1% | -$2.04K |
|
55
Honeywell
HON
$137B
| $2.33M | 0.46% |
10,946
+1,802
| +20% | +$383K |
|
56
Merck
MRK
$210B
| $2.33M | 0.46% |
29,868
-920
| -3% | -$71.6K |
|
57
Costco
COST
$424B
| $2.26M | 0.45% |
5,982
+426
| +8% | +$161K |
|
|
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.23M | 0.45% |
87,464
-1,507
| -2% | -$38.5K |
|
59
Cisco
CSCO
$269B
| $2.22M | 0.44% |
49,598
+1,251
| +3% | +$56K |
|
60
Comcast
CMCSA
$125B
| $2.21M | 0.44% |
42,389
+2,983
| +8% | +$156K |
|
61
Broadcom
AVGO
$1.44T
| $2.14M | 0.43% |
48,730
+3,370
| +7% | +$148K |
|
62
Verizon
VZ
$186B
| $2.11M | 0.42% |
35,796
+2,142
| +6% | +$126K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.09M | 0.42% |
97,947
+2,469
| +3% | +$52.7K |
|
64
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $2.07M | 0.41% |
59,622
+3,774
| +7% | +$131K |
|
65
Mastercard
MA
$538B
| $2.07M | 0.41% |
5,837
+831
| +17% | +$294K |
|
|
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.06M | 0.41% |
77,351
-56
| -0.1% | -$1.49K |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.01M | 0.4% |
33,075
+376
| +1% | +$22.9K |
|
68
Bank of America
BAC
$375B
| $2M | 0.4% |
66,326
+185
| +0.3% | +$5.59K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.95M | 0.39% |
22,020
-980
| -4% | -$86.9K |
|
70
Coca-Cola
KO
$294B
| $1.92M | 0.38% |
35,075
+4,340
| +14% | +$237K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.91M | 0.38% |
6,247
+15
| +0.2% | +$4.58K |
|
72
3M
MMM
$82.8B
| $1.89M | 0.38% |
13,052
+1,090
| +9% | +$158K |
|
73
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.87M | 0.37% |
87,018
-1,466
| -2% | -$31.5K |
|
74
Abbott
ABT
$231B
| $1.85M | 0.37% |
16,857
-277
| -2% | -$30.3K |
|
75
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $1.83M | 0.37% |
31,444
| – | – |
|