ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$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
351
$4K ﹤0.01%
55
352
$4K ﹤0.01%
+100
353
$4K ﹤0.01%
39
-6
354
$4K ﹤0.01%
68
-68
355
$4K ﹤0.01%
500
356
$4K ﹤0.01%
225
357
$4K ﹤0.01%
+154
358
$4K ﹤0.01%
+42
359
$4K ﹤0.01%
+22
360
$4K ﹤0.01%
29
-30
361
$4K ﹤0.01%
+146
362
$4K ﹤0.01%
+28
363
$4K ﹤0.01%
+58
364
$4K ﹤0.01%
+100
365
$3K ﹤0.01%
+73
366
$3K ﹤0.01%
+44
367
$3K ﹤0.01%
160
368
$3K ﹤0.01%
21
369
$3K ﹤0.01%
78
370
$3K ﹤0.01%
496
-272
371
$3K ﹤0.01%
+34
372
$3K ﹤0.01%
144
373
$3K ﹤0.01%
115
374
$3K ﹤0.01%
60
375
$3K ﹤0.01%
80
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