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
$158M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$886K
3
+$835K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$648K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K

Top Sells

1
+$505K
2
+$308K
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%
+138
302
$9K 0.01%
128
303
$9K 0.01%
83
304
$9K 0.01%
117
-26
305
$9K 0.01%
+200
306
$8K 0.01%
50
+39
307
$7K ﹤0.01%
+173
308
$7K ﹤0.01%
+125
309
$7K ﹤0.01%
59
310
$7K ﹤0.01%
107
311
$7K ﹤0.01%
465
-225
312
$7K ﹤0.01%
195
-56
313
$7K ﹤0.01%
+50
314
$7K ﹤0.01%
+100
315
$7K ﹤0.01%
117
316
$7K ﹤0.01%
195
-55
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$7K ﹤0.01%
100
318
$7K ﹤0.01%
250
319
$7K ﹤0.01%
1,000
320
$6K ﹤0.01%
79
321
$6K ﹤0.01%
+100
322
$6K ﹤0.01%
+215
323
$6K ﹤0.01%
+63
324
$6K ﹤0.01%
41
325
$6K ﹤0.01%
33
11 12
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