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
276
$21K ﹤0.01%
86
277
$21K ﹤0.01%
614
278
$21K ﹤0.01%
174
279
$21K ﹤0.01%
279
280
$20K ﹤0.01%
674
+374
281
$20K ﹤0.01%
1,112
+100
282
$20K ﹤0.01%
471
283
$20K ﹤0.01%
236
284
$20K ﹤0.01%
495
285
$19K ﹤0.01%
384
286
$19K ﹤0.01%
314
-598
287
$19K ﹤0.01%
556
288
$19K ﹤0.01%
461
289
$19K ﹤0.01%
187
-158
290
$19K ﹤0.01%
197
291
$19K ﹤0.01%
+774
292
$19K ﹤0.01%
705
293
$18K ﹤0.01%
343
294
$18K ﹤0.01%
132
295
$18K ﹤0.01%
56
296
$18K ﹤0.01%
212
297
$17K ﹤0.01%
433
298
$17K ﹤0.01%
280
299
$17K ﹤0.01%
577
300
$17K ﹤0.01%
574
10 11
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