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
$673M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.7M
3
+$6.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.23M

Top Sells

1
+$20M
2
+$13M
3
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
102
-122
352
$9K ﹤0.01%
224
353
$9K ﹤0.01%
405
354
$9K ﹤0.01%
389
355
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168
356
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382
357
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911
358
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323
+1
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$9K ﹤0.01%
200
360
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146
361
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126
-3
362
$8K ﹤0.01%
100
363
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116
-69
364
$7K ﹤0.01%
151
365
$7K ﹤0.01%
37
366
$7K ﹤0.01%
61
367
$7K ﹤0.01%
492
368
$7K ﹤0.01%
+33
369
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+38
370
$7K ﹤0.01%
814
371
$7K ﹤0.01%
262
372
$7K ﹤0.01%
110
373
$7K ﹤0.01%
300
+147
374
$7K ﹤0.01%
124
375
$7K ﹤0.01%
62
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