ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
376
$2K ﹤0.01%
+96
377
$2K ﹤0.01%
29
378
$2K ﹤0.01%
+18
379
$2K ﹤0.01%
+73
380
$2K ﹤0.01%
+33
381
$2K ﹤0.01%
+20
382
$2K ﹤0.01%
+90
383
$2K ﹤0.01%
+44
384
$2K ﹤0.01%
+22
385
$2K ﹤0.01%
+100
386
$2K ﹤0.01%
+10
387
$2K ﹤0.01%
+48
388
$2K ﹤0.01%
+100
389
$2K ﹤0.01%
+80
390
$2K ﹤0.01%
+79
391
$2K ﹤0.01%
+37
392
$2K ﹤0.01%
1,000
393
$2K ﹤0.01%
+46
394
$2K ﹤0.01%
+58
395
$2K ﹤0.01%
+68
396
$2K ﹤0.01%
90
397
– –
0
398
$1K ﹤0.01%
+13
399
$1K ﹤0.01%
+53
400
$1K ﹤0.01%
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