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
$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
301
$7K ﹤0.01%
100
302
$7K ﹤0.01%
59
303
$7K ﹤0.01%
33
304
$6K ﹤0.01%
+3,140
305
$6K ﹤0.01%
362
+191
306
$6K ﹤0.01%
200
307
$6K ﹤0.01%
79
-509
308
$6K ﹤0.01%
+41
309
$6K ﹤0.01%
1,000
310
$5K ﹤0.01%
250
311
$5K ﹤0.01%
+235
312
$5K ﹤0.01%
55
+47
313
$5K ﹤0.01%
+30
314
$5K ﹤0.01%
259
-18
315
$5K ﹤0.01%
120
316
$5K ﹤0.01%
82
317
$5K ﹤0.01%
225
318
$5K ﹤0.01%
768
+40
319
$4K ﹤0.01%
+1,153
320
$4K ﹤0.01%
45
321
$4K ﹤0.01%
500
322
$4K ﹤0.01%
24
323
$4K ﹤0.01%
293
-7
324
$3K ﹤0.01%
+144
325
$3K ﹤0.01%
1,000
11 12
13
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