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
251
$20K 0.01%
200
252
$20K 0.01%
230
253
$19K 0.01%
308
254
$19K 0.01%
234
255
$19K 0.01%
540
-540
256
$19K 0.01%
200
257
$19K 0.01%
1,117
258
$19K 0.01%
15
259
$18K 0.01%
500
260
$18K 0.01%
300
261
$18K 0.01%
175
262
$18K 0.01%
1,000
263
$17K 0.01%
1,950
+300
264
$17K 0.01%
136
265
$17K 0.01%
302
266
$17K 0.01%
264
+76
267
$16K 0.01%
143
268
$16K 0.01%
312
269
$16K 0.01%
+100
270
$16K 0.01%
328
271
$16K 0.01%
+200
272
$15K 0.01%
161
273
$15K 0.01%
220
274
$15K 0.01%
900
275
$14K 0.01%
191
-31
9 10
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