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
$673M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.7M
3
+$6.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.23M

Top Sells

1
+$20M
2
+$13M
3
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.01%
464
227
$50K 0.01%
550
228
$50K 0.01%
244
-20
229
$50K 0.01%
2,015
230
$50K 0.01%
2,004
231
$48K 0.01%
1,041
232
$46K 0.01%
1,591
233
$44K 0.01%
1,235
234
$42K 0.01%
763
235
$41K 0.01%
5,880
236
$40K 0.01%
661
237
$40K 0.01%
800
238
$40K 0.01%
1,244
-5
239
$39K 0.01%
1,049
240
$38K 0.01%
+2,888
241
$36K 0.01%
1,333
+300
242
$36K 0.01%
240
-60
243
$35K 0.01%
131
244
$35K 0.01%
208
245
$34K 0.01%
1,132
246
$34K 0.01%
691
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247
$34K 0.01%
2,461
+2
248
$34K 0.01%
510
249
$31K ﹤0.01%
264
250
$31K ﹤0.01%
349
8 9
10
11 12