ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$886K
3
+$835K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$648K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K

Top Sells

1
+$505K
2
+$308K
3
+$278K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$219K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95K

Sector Composition

1 Technology 4.7%
2 Communication Services 4.59%
3 Healthcare 4.47%
4 Financials 4.46%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
+560
227
$29K 0.02%
330
+100
228
$29K 0.02%
21
+3
229
$29K 0.02%
1,274
230
$29K 0.02%
1,025
231
$28K 0.02%
655
232
$28K 0.02%
139
233
$28K 0.02%
286
234
$26K 0.02%
+402
235
$26K 0.02%
1,254
+1,156
236
$26K 0.02%
113
-10
237
$25K 0.02%
480
238
$24K 0.02%
1,170
-1,414
239
$23K 0.01%
370
+288
240
$23K 0.01%
190
241
$23K 0.01%
917
+407
242
$23K 0.01%
5,000
243
$22K 0.01%
+538
244
$22K 0.01%
500
245
$21K 0.01%
170
-219
246
$21K 0.01%
+400
247
$20K 0.01%
183
248
$20K 0.01%
207
249
$20K 0.01%
452
250
$20K 0.01%
1,322
8 9
10
11 12