ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.01%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-9.1%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
843
New
60
Increased
121
Reduced
166
Closed
214
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.85% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.07M | 0.4% |
23,335
-17,145
| -42% | -$787K |
|
77
Merck
MRK
$210B
| $1.05M | 0.39% |
14,784
+1,637
| +12% | +$116K |
|
78
PepsiCo
PEP
$203B
| $1.04M | 0.39% |
9,304
-533
| -5% | -$59.6K |
|
79
Oracle
ORCL
$628B
| $1.04M | 0.39% |
20,043
-820
| -4% | -$42.3K |
|
80
Comcast
CMCSA
$125B
| $1.03M | 0.39% |
29,177
-291
| -1% | -$10.3K |
|
|
IBMH
81
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1M | 0.38% |
39,602
-84,986
| -68% | -$2.15M |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $969K | 0.36% |
7,646
+1,009
| +15% | +$128K |
|
|
IBMI
83
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $940K | 0.35% |
37,187
-82,179
| -69% | -$2.08M |
|
84
Verizon
VZ
$184B
| $930K | 0.35% |
17,638
+7
| +0% | +$369 |
|
85
Chevron
CVX
$318B
| $928K | 0.35% |
7,564
-1,288
| -15% | -$158K |
|
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $920K | 0.35% |
49,278
-72,014
| -59% | -$1.34M |
|
|
EWSC
87
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $909K | 0.34% |
14,899
-249
| -2% | -$15.2K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $891K | 0.33% |
14,233
+547
| +4% | +$34.2K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $891K | 0.33% |
34,824
+75
| +0.2% | +$1.92K |
|
90
Texas Instruments
TXN
$178B
| $885K | 0.33% |
8,295
+618
| +8% | +$65.9K |
|
91
Citigroup
C
$175B
| $874K | 0.33% |
12,135
-2,255
| -16% | -$162K |
|
92
IBM
IBM
$227B
| $868K | 0.33% |
5,757
+3
| +0.1% | +$432 |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $862K | 0.32% |
15,365
-1,370
| -8% | -$76.9K |
|
|
IBMJ
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $857K | 0.32% |
33,876
-79,841
| -70% | -$2.02M |
|
95
Procter & Gamble
PG
$370B
| $855K | 0.32% |
10,266
+521
| +5% | +$43.4K |
|
96
AT&T
T
$208B
| $806K | 0.3% |
23,895
-2,849
| -11% | -$96.1K |
|
97
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $804K | 0.3% |
22,587
-688
| -3% | -$24.5K |
|
|
IBMK
98
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $785K | 0.3% |
30,948
-79,877
| -72% | -$2.03M |
|
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $745K | 0.28% |
30,929
+4,698
| +18% | +$113K |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $712K | 0.27% |
4,135
| – | – |
|