ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.23%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.8%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
507
New
25
Increased
86
Reduced
108
Closed
159
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.09M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$411K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$392K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$541K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$352K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$309K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$267K |
Sector Composition
| 1 | Communication Services | 4.67% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.47% |
| 4 | Technology | 4.18% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $325K | 0.23% |
4,114
+63
| +2% | +$4.98K |
|
102
Duke Energy
DUK
$94.5B
| $317K | 0.22% |
3,681
-174
| -5% | -$15K |
|
103
iShares US Treasury Bond ETF
GOVT
$27.8B
| $313K | 0.22% |
11,884
+89
| +0.8% | +$2.34K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $286K | 0.2% |
5,129
+18
| +0.4% | +$1K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $274K | 0.19% |
388
-33
| -8% | -$23.3K |
|
|
IBMK
106
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $265K | 0.18% |
10,041
+9,941
| +9,941% | +$262K |
|
107
Biogen
BIIB
$20.8B
| $264K | 0.18% |
1,077
-151
| -12% | -$37K |
|
|
IBMJ
108
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $264K | 0.18% |
10,061
+9,963
| +10,166% | +$261K |
|
109
Goldman Sachs
GS
$221B
| $263K | 0.18% |
1,736
-109
| -6% | -$16.5K |
|
110
AbbVie
ABBV
$374B
| $259K | 0.18% |
4,172
-834
| -17% | -$51.8K |
|
111
Qualcomm
QCOM
$170B
| $257K | 0.18% |
4,788
-15
| -0.3% | -$805 |
|
112
Abbott
ABT
$230B
| $246K | 0.17% |
6,308
-475
| -7% | -$18.5K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $225K | 0.16% |
6,428
+274
| +4% | +$9.59K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $219K | 0.15% |
+2,700
| New | +$219K |
|
115
Colgate-Palmolive
CL
$67.7B
| $217K | 0.15% |
2,970
-330
| -10% | -$24.1K |
|
116
iShares MSCI BIC ETF
BKF
$91M
| $212K | 0.15% |
6,967
| – | – |
|
117
US Bancorp
USB
$75.5B
| $206K | 0.14% |
5,080
-13
| -0.3% | -$527 |
|
118
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $203K | 0.14% |
4,881
-657
| -12% | -$27.3K |
|
119
Netflix
NFLX
$521B
| $200K | 0.14% |
2,271
| – | – |
|
120
McKesson
MCK
$85.9B
| $194K | 0.13% |
1,041
+2
| +0.2% | +$373 |
|
121
iShares Micro-Cap ETF
IWC
$899M
| $193K | 0.13% |
2,805
-124
| -4% | -$8.53K |
|
122
Kraft Heinz
KHC
$31.9B
| $186K | 0.13% |
2,088
-3
| -0.1% | -$267 |
|
123
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $186K | 0.13% |
5,973
| – | – |
|
124
Schwab International Equity ETF
SCHF
$50B
| $183K | 0.13% |
6,759
+2,752
| +69% | +$74.5K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $174K | 0.12% |
+4,051
| New | +$174K |
|