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
251
$31K ﹤0.01%
282
252
$31K ﹤0.01%
1,587
253
$30K ﹤0.01%
2,030
254
$30K ﹤0.01%
450
255
$29K ﹤0.01%
700
256
$29K ﹤0.01%
17
+1
257
$29K ﹤0.01%
904
258
$28K ﹤0.01%
405
259
$28K ﹤0.01%
1,281
-473
260
$28K ﹤0.01%
6,088
261
$27K ﹤0.01%
1,700
262
$26K ﹤0.01%
656
+250
263
$26K ﹤0.01%
450
-991
264
$26K ﹤0.01%
920
265
$26K ﹤0.01%
250
266
$25K ﹤0.01%
229
-6
267
$25K ﹤0.01%
1,244
268
$24K ﹤0.01%
168
269
$24K ﹤0.01%
520
-154
270
$24K ﹤0.01%
965
-94
271
$23K ﹤0.01%
274
-5
272
$23K ﹤0.01%
300
273
$22K ﹤0.01%
400
274
$22K ﹤0.01%
171
275
$22K ﹤0.01%
769
9 10
11
12 13