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
$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
376
$6K ﹤0.01%
174
377
$6K ﹤0.01%
67
-87
378
$6K ﹤0.01%
1,153
379
$6K ﹤0.01%
39
380
$6K ﹤0.01%
158
381
$6K ﹤0.01%
62
+30
382
$6K ﹤0.01%
150
383
$6K ﹤0.01%
860
384
$6K ﹤0.01%
1,000
385
$5K ﹤0.01%
54
386
$5K ﹤0.01%
101
-17
387
$5K ﹤0.01%
90
388
$5K ﹤0.01%
28
389
$5K ﹤0.01%
82
390
$5K ﹤0.01%
242
391
$5K ﹤0.01%
84
392
$5K ﹤0.01%
866
-15
393
$5K ﹤0.01%
274
394
$5K ﹤0.01%
31
+17
395
$5K ﹤0.01%
235
396
$5K ﹤0.01%
117
397
$5K ﹤0.01%
50
-100
398
$5K ﹤0.01%
184
399
$5K ﹤0.01%
73
400
$5K ﹤0.01%
197
+91
14 15
16
17 18