ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.35M
3
+$644K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$411K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$392K

Top Sells

1
+$1.01M
2
+$541K
3
+$352K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$309K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$267K

Sector Composition

1 Communication Services 4.67%
2 Healthcare 4.65%
3 Financials 4.47%
4 Technology 4.18%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
175
-4
252
$15K 0.01%
161
+37
253
$15K 0.01%
400
254
$15K 0.01%
143
255
$14K 0.01%
500
256
$14K 0.01%
143
+18
257
$14K 0.01%
1,000
258
$14K 0.01%
209
259
$14K 0.01%
393
260
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328
261
$14K 0.01%
500
262
$13K 0.01%
356
263
$13K 0.01%
1,650
264
$13K 0.01%
263
265
$13K 0.01%
15
-25
266
$12K 0.01%
114
+1
267
$12K 0.01%
180
268
$12K 0.01%
200
-9
269
$12K 0.01%
160
270
$12K 0.01%
500
271
$12K 0.01%
255
272
$12K 0.01%
510
273
$12K 0.01%
109
274
$12K 0.01%
234
275
$12K 0.01%
320
9 10
11
12 13