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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
326
$6K ﹤0.01%
122
+79
327
$6K ﹤0.01%
79
328
$6K ﹤0.01%
+100
329
$6K ﹤0.01%
+215
330
$6K ﹤0.01%
+63
331
$6K ﹤0.01%
41
332
$6K ﹤0.01%
33
333
$5K ﹤0.01%
+64
334
$5K ﹤0.01%
1,153
335
$5K ﹤0.01%
+264
336
$5K ﹤0.01%
30
337
$5K ﹤0.01%
259
338
$5K ﹤0.01%
120
339
$5K ﹤0.01%
+28
340
$5K ﹤0.01%
+96
341
$5K ﹤0.01%
+200
342
$5K ﹤0.01%
500
343
$5K ﹤0.01%
+158
344
$5K ﹤0.01%
293
345
$5K ﹤0.01%
+500
346
$5K ﹤0.01%
+75
347
$5K ﹤0.01%
+340
348
$5K ﹤0.01%
3,140
349
$4K ﹤0.01%
55
350
$4K ﹤0.01%
+146
12 13
14
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