ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
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
-$22.5M
(-8.4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
684
New
56
Increased
148
Reduced
132
Closed
89
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $313K | 0.13% |
7,431
-185
| -2% | -$7.79K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.13% |
4,471
+2,893
| +183% | +$202K |
|
128
Qualcomm
QCOM
$172B
| $301K | 0.12% |
5,323
-3,608
| -40% | -$204K |
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $301K | 0.12% |
3,177
+81
| +3% | +$7.67K |
|
130
Mondelez International
MDLZ
$79.9B
| $294K | 0.12% |
7,369
-2,511
| -25% | -$100K |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $283K | 0.12% |
4,809
+142
| +3% | +$8.36K |
|
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $280K | 0.11% |
7,535
-50,706
| -87% | -$1.88M |
|
133
Deere & Co
DE
$128B
| $264K | 0.11% |
1,756
+648
| +58% | +$97.4K |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $248K | 0.1% |
1,786
+853
| +91% | +$118K |
|
135
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $247K | 0.1% |
8,888
+687
| +8% | +$19.1K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.1% |
4,645
-499
| -10% | -$26.1K |
|
137
iShares MSCI BIC ETF
BKF
$91M
| $242K | 0.1% |
6,463
| – | – |
|
138
GE Aerospace
GE
$296B
| $218K | 0.09% |
6,018
+147
| +3% | +$5.33K |
|
139
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $204K | 0.08% |
6,946
+4,586
| +194% | +$135K |
|
140
Danaher
DHR
$143B
| $198K | 0.08% |
2,158
+53
| +3% | +$4.86K |
|
141
iShares Micro-Cap ETF
IWC
$911M
| $197K | 0.08% |
2,393
+209
| +10% | +$17.2K |
|
142
Public Service Enterprise Group
PEG
$40.5B
| $196K | 0.08% |
3,753
+2,053
| +121% | +$107K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $191K | 0.08% |
4,045
| – | – |
|
|
WWE
144
DELISTED
World Wrestling Entertainment
WWE
| $190K | 0.08% |
2,546
| – | – |
|
145
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $184K | 0.08% |
7,350
| – | – |
|
146
General Dynamics
GD
$86.8B
| $181K | 0.07% |
1,164
+716
| +160% | +$111K |
|
147
Lockheed Martin
LMT
$108B
| $177K | 0.07% |
681
+145
| +27% | +$37.7K |
|
148
Lowe's Companies
LOW
$151B
| $177K | 0.07% |
1,902
+738
| +63% | +$68.7K |
|
149
Kraft Heinz
KHC
$32.3B
| $176K | 0.07% |
4,068
-2,954
| -42% | -$128K |
|
150
Starbucks
SBUX
$97.1B
| $172K | 0.07% |
2,663
-108
| -4% | -$6.98K |
|