ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+17.11%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
(+9.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
727
New
54
Increased
171
Reduced
146
Closed
63
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.44M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$956K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$831K |
| 5 |
Boeing
BA
|
$458K |
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $588K | 0.16% |
20,388
-1,300
| -6% | -$37.5K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $580K | 0.16% |
1,602
-1
| -0.1% | -$362 |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $575K | 0.16% |
6,324
+1
| +0% | +$91 |
|
129
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $567K | 0.15% |
24,619
-16,242
| -40% | -$374K |
|
130
Lockheed Martin
LMT
$108B
| $552K | 0.15% |
1,515
+123
| +9% | +$44.8K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $521K | 0.14% |
13,072
| – | – |
|
132
Progressive
PGR
$143B
| $521K | 0.14% |
6,517
+801
| +14% | +$64K |
|
133
Illinois Tool Works
ITW
$77.6B
| $519K | 0.14% |
2,975
+534
| +22% | +$93.2K |
|
|
IBMI
134
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $499K | 0.14% |
19,603
-5,100
| -21% | -$130K |
|
135
Dow Inc
DOW
$17.4B
| $494K | 0.13% |
11,914
+1,077
| +10% | +$44.7K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $488K | 0.13% |
4,154
+82
| +2% | +$9.63K |
|
137
T-Mobile US
TMUS
$284B
| $487K | 0.13% |
4,708
+3,580
| +317% | +$370K |
|
138
Eaton
ETN
$136B
| $481K | 0.13% |
5,477
+539
| +11% | +$47.3K |
|
139
Capital One
COF
$142B
| $478K | 0.13% |
7,625
+971
| +15% | +$60.9K |
|
140
Danaher
DHR
$143B
| $474K | 0.13% |
3,023
+218
| +8% | +$34.2K |
|
141
iShares Core High Dividend ETF
HDV
$11.5B
| $472K | 0.13% |
5,804
-2,085
| -26% | -$170K |
|
142
Blackrock
BLK
$170B
| $467K | 0.13% |
859
+118
| +16% | +$64.2K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $457K | 0.12% |
4,883
+566
| +13% | +$53K |
|
144
DuPont de Nemours
DD
$32.6B
| $446K | 0.12% |
8,433
-696
| -8% | -$36.8K |
|
145
Yum! Brands
YUM
$40.1B
| $442K | 0.12% |
5,064
-369
| -7% | -$32.2K |
|
|
EWSC
146
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $430K | 0.12% |
9,306
-29
| -0.3% | -$1.34K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $426K | 0.12% |
3,609
+3,179
| +739% | +$375K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $426K | 0.12% |
10,963
+6,472
| +144% | +$251K |
|
|
IBMK
149
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $393K | 0.11% |
14,825
-3,477
| -19% | -$92.2K |
|
150
US Bancorp
USB
$75.9B
| $391K | 0.11% |
10,616
-328
| -3% | -$12.1K |
|