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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
+$930K
2
+$885K
3
+$835K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$653K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K

Top Sells

1
+$505K
2
+$306K
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
276
$14K 0.01%
209
277
$14K 0.01%
400
278
$14K 0.01%
500
279
$13K 0.01%
760
280
$13K 0.01%
140
281
$13K 0.01%
109
282
$13K 0.01%
99
+75
283
$13K 0.01%
684
284
$13K 0.01%
360
285
$13K 0.01%
200
286
$13K 0.01%
500
287
$12K 0.01%
164
288
$12K 0.01%
263
289
$12K 0.01%
568
-568
290
$12K 0.01%
234
291
$12K 0.01%
320
292
$12K 0.01%
+395
293
$11K 0.01%
1,412
294
$11K 0.01%
250
295
$11K 0.01%
100
296
$11K 0.01%
160
297
$11K 0.01%
+275
298
$10K 0.01%
626
299
$10K 0.01%
79
300
$9K 0.01%
128
10 11
12
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