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

Top Buys

1
+$27M
2
+$24.8M
3
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

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
376
$6K ﹤0.01%
174
377
$6K ﹤0.01%
1,000
378
$6K ﹤0.01%
67
-87
379
$6K ﹤0.01%
1,153
380
$6K ﹤0.01%
39
381
$6K ﹤0.01%
158
382
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62
+30
383
$6K ﹤0.01%
150
384
$6K ﹤0.01%
860
385
$5K ﹤0.01%
90
386
$5K ﹤0.01%
28
387
$5K ﹤0.01%
82
388
$5K ﹤0.01%
242
389
$5K ﹤0.01%
31
+17
390
$5K ﹤0.01%
235
391
$5K ﹤0.01%
117
392
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50
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$5K ﹤0.01%
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395
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396
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289
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$5K ﹤0.01%
113
398
$5K ﹤0.01%
46
-33
399
$5K ﹤0.01%
61
400
$5K ﹤0.01%
54
14 15
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