ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
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
+$502M
(+11%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
842
New
62
Increased
225
Reduced
134
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $1.82M | 0.36% |
6,950
+814
| +13% | +$213K |
|
77
Amgen
AMGN
$153B
| $1.82M | 0.36% |
7,917
+1,085
| +16% | +$249K |
|
|
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.78M | 0.36% |
67,840
-1,945
| -3% | -$51.1K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $1.78M | 0.35% |
4,734
+224
| +5% | +$84.2K |
|
80
Oracle
ORCL
$628B
| $1.75M | 0.35% |
27,120
+551
| +2% | +$35.5K |
|
81
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.73M | 0.34% |
62,303
-201
| -0.3% | -$5.57K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.72M | 0.34% |
29,604
+610
| +2% | +$35.4K |
|
83
Charter Communications
CHTR
$35.7B
| $1.7M | 0.34% |
2,558
+125
| +5% | +$83.2K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.69M | 0.34% |
4,510
+364
| +9% | +$136K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.33% |
7,106
-395
| -5% | -$91.2K |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.63M | 0.33% |
35,399
-3,027
| -8% | -$139K |
|
87
Pfizer
PFE
$141B
| $1.6M | 0.32% |
43,512
-4,134
| -9% | -$152K |
|
88
Starbucks
SBUX
$99.2B
| $1.41M | 0.28% |
13,139
+510
| +4% | +$54.6K |
|
89
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.39M | 0.28% |
50,784
-35
| -0.1% | -$956 |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.38M | 0.28% |
9,697
-357
| -4% | -$50.8K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.26% |
5,316
-32
| -0.6% | -$7.72K |
|
92
Lowe's Companies
LOW
$146B
| $1.27M | 0.25% |
7,970
+365
| +5% | +$58.3K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.27M | 0.25% |
13,825
+8
| +0.1% | +$734 |
|
94
IBM
IBM
$227B
| $1.26M | 0.25% |
10,469
+208
| +2% | +$25K |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $1.24M | 0.25% |
5,840
-372
| -6% | -$78.7K |
|
96
Qualcomm
QCOM
$170B
| $1.23M | 0.25% |
8,099
+2,606
| +47% | +$396K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.23M | 0.25% |
40,070
-1,240
| -3% | -$38K |
|
98
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $1.22M | 0.24% |
18,958
+421
| +2% | +$27.2K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.24% |
19,709
+2,369
| +14% | +$146K |
|
100
Chevron
CVX
$318B
| $1.2M | 0.24% |
14,207
+4,023
| +40% | +$340K |
|