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
401
$1K ﹤0.01%
49
402
$1K ﹤0.01%
50
403
$1K ﹤0.01%
+51
404
$1K ﹤0.01%
295
+5
405
$1K ﹤0.01%
+13
406
$1K ﹤0.01%
+76
407
$0 ﹤0.01%
2
408
– –
-2,700
409
$0 ﹤0.01%
+1
410
– –
-700
411
– –
-266
412
$0 ﹤0.01%
12
+6
413
$0 ﹤0.01%
20
414
– –
-2,026
415
$0 ﹤0.01%
+13
416
– –
-19,045
417
$0 ﹤0.01%
51
418
$0 ﹤0.01%
106
419
– –
-162
420
$0 ﹤0.01%
+11
421
– –
-2,000
422
– –
-60
423
– –
-1,701
424
– –
-1,200
425
– –
-255
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