ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
376
$2K ﹤0.01%
+96
377
$2K ﹤0.01%
29
378
$2K ﹤0.01%
+46
379
$2K ﹤0.01%
+58
380
$2K ﹤0.01%
+68
381
$2K ﹤0.01%
90
382
$2K ﹤0.01%
1,000
383
$2K ﹤0.01%
+18
384
$2K ﹤0.01%
+73
385
$2K ﹤0.01%
+33
386
$2K ﹤0.01%
+20
387
$2K ﹤0.01%
+90
388
$2K ﹤0.01%
+44
389
$2K ﹤0.01%
+22
390
$2K ﹤0.01%
+100
391
$2K ﹤0.01%
+10
392
$2K ﹤0.01%
+48
393
$2K ﹤0.01%
+100
394
$2K ﹤0.01%
+80
395
$2K ﹤0.01%
+79
396
$2K ﹤0.01%
+37
397
– –
0
398
$1K ﹤0.01%
+13
399
$1K ﹤0.01%
+53
400
$1K ﹤0.01%
+51
13 14 15
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