ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
301
$9K 0.01%
83
302
$9K 0.01%
117
-26
303
$9K 0.01%
+200
304
$9K 0.01%
+138
305
$9K 0.01%
128
306
$8K 0.01%
50
+39
307
$7K ﹤0.01%
+50
308
$7K ﹤0.01%
+100
309
$7K ﹤0.01%
117
310
$7K ﹤0.01%
59
311
$7K ﹤0.01%
107
312
$7K ﹤0.01%
465
-225
313
$7K ﹤0.01%
195
-56
314
$7K ﹤0.01%
195
-55
315
$7K ﹤0.01%
100
316
$7K ﹤0.01%
250
317
$7K ﹤0.01%
1,000
318
$7K ﹤0.01%
+173
319
$7K ﹤0.01%
+125
320
$6K ﹤0.01%
235
321
$6K ﹤0.01%
344
322
$6K ﹤0.01%
+67
323
$6K ﹤0.01%
+350
324
$6K ﹤0.01%
200
325
$6K ﹤0.01%
122
+79
11 12
13
14 15