ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.27%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+8.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
271
Reduced
172
Closed
44
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.16M |
| 2 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$3.15M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.86M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.8M | 0.2% |
61,903
+1,691
| +3% | +$49.1K |
|
102
CVS Health
CVS
$93B
| $1.69M | 0.19% |
16,666
+4,208
| +34% | +$426K |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $1.68M | 0.19% |
3,716
-219
| -6% | -$99.2K |
|
104
Dow Inc
DOW
$17B
| $1.68M | 0.19% |
26,288
+9,230
| +54% | +$588K |
|
105
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.65M | 0.18% |
29,641
-6
| -0% | -$335 |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.18% |
36,478
-3,367
| -8% | -$152K |
|
107
Vanguard Value ETF
VTV
$143B
| $1.59M | 0.18% |
10,802
+167
| +2% | +$24.6K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.57M | 0.17% |
14,511
+340
| +2% | +$36.7K |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $1.56M | 0.17% |
6,223
+6
| +0.1% | +$1.5K |
|
|
BSMO
110
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.54M | 0.17% |
61,801
+25,770
| +72% | +$643K |
|
|
BSMM
111
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.53M | 0.17% |
60,357
+18,288
| +43% | +$462K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.52M | 0.17% |
8,634
+1,246
| +17% | +$219K |
|
113
Salesforce
CRM
$245B
| $1.51M | 0.17% |
7,117
-125
| -2% | -$26.5K |
|
114
Colgate-Palmolive
CL
$67.7B
| $1.5M | 0.17% |
19,841
+2,164
| +12% | +$163K |
|
115
Danaher
DHR
$143B
| $1.49M | 0.17% |
5,080
+1,632
| +47% | +$479K |
|
116
Illinois Tool Works
ITW
$76.2B
| $1.47M | 0.16% |
7,037
+146
| +2% | +$30.5K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $1.46M | 0.16% |
11,386
+5,387
| +90% | +$690K |
|
118
Vanguard Growth ETF
VUG
$185B
| $1.44M | 0.16% |
5,008
+1,082
| +28% | +$311K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.16% |
19,668
+3,561
| +22% | +$260K |
|
120
Idexx Laboratories
IDXX
$50.7B
| $1.43M | 0.16% |
2,606
+2,416
| +1,272% | +$1.32M |
|
|
BSMN
121
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.39M | 0.15% |
55,168
+21,938
| +66% | +$552K |
|
122
PayPal
PYPL
$66.5B
| $1.38M | 0.15% |
11,954
+954
| +9% | +$110K |
|
123
Intuit
INTU
$187B
| $1.37M | 0.15% |
2,918
+1,953
| +202% | +$915K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.36M | 0.15% |
23,976
-6,606
| -22% | -$374K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.15% |
4,792
| – | – |
|