ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-10.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-8.4%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
684
New
56
Increased
149
Reduced
130
Closed
90
Top Buys
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$5.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.31M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Healthcare | 4.55% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $591K | 0.24% |
3,151
+906
| +40% | +$170K |
|
102
Costco
COST
$421B
| $589K | 0.24% |
2,904
+910
| +46% | +$185K |
|
103
Broadcom
AVGO
$1.42T
| $557K | 0.23% |
21,890
-1,030
| -4% | -$26.2K |
|
|
NTRI
104
DELISTED
NutriSystem, Inc.
NTRI
| $535K | 0.22% |
+12,200
| New | +$535K |
|
105
Goldman Sachs
GS
$221B
| $516K | 0.21% |
3,052
-48
| -2% | -$8.12K |
|
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $514K | 0.21% |
27,228
+11,055
| +68% | +$209K |
|
107
Verisk Analytics
VRSK
$37.5B
| $513K | 0.21% |
4,703
-899
| -16% | -$98.1K |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $511K | 0.21% |
4,196
-47
| -1% | -$5.72K |
|
109
Citigroup
C
$175B
| $493K | 0.2% |
9,376
-2,759
| -23% | -$145K |
|
110
PayPal
PYPL
$66.5B
| $483K | 0.2% |
5,748
-110
| -2% | -$9.24K |
|
111
Duke Energy
DUK
$94.5B
| $477K | 0.2% |
5,514
-272
| -5% | -$23.5K |
|
112
Wells Fargo
WFC
$258B
| $457K | 0.19% |
9,943
-428
| -4% | -$19.7K |
|
113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $444K | 0.18% |
8,950
-1,189
| -12% | -$59K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $420K | 0.17% |
5,647
-2,075
| -27% | -$154K |
|
115
NVIDIA
NVDA
$4.15T
| $415K | 0.17% |
123,880
-52,760
| -30% | -$177K |
|
116
AbbVie
ABBV
$374B
| $408K | 0.17% |
4,425
-2,364
| -35% | -$218K |
|
117
Gilead Sciences
GILD
$140B
| $405K | 0.17% |
6,464
-606
| -9% | -$38K |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $387K | 0.16% |
5,822
-1,184
| -17% | -$78.7K |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $379K | 0.16% |
4,228
+300
| +8% | +$26.9K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $356K | 0.15% |
9,314
+9
| +0.1% | +$344 |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $346K | 0.14% |
3,530
+1,763
| +100% | +$173K |
|
122
Abbott
ABT
$230B
| $342K | 0.14% |
4,768
-85
| -2% | -$6.1K |
|
123
Booking.com
BKNG
$181B
| $333K | 0.14% |
191
-3
| -2% | -$5.23K |
|
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $331K | 0.14% |
+6,153
| New | +$331K |
|
125
Enterprise Financial Services Corp
EFSC
$2.23B
| $320K | 0.13% |
8,492
-42
| -0.5% | -$1.58K |
|