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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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%
+76
402
$1K ﹤0.01%
49
403
$1K ﹤0.01%
50
404
$1K ﹤0.01%
+51
405
$1K ﹤0.01%
295
+5
406
$1K ﹤0.01%
+13
407
– –
-60
408
$0 ﹤0.01%
12
+6
409
$0 ﹤0.01%
20
410
– –
-2,026
411
– –
-2,700
412
$0 ﹤0.01%
+1
413
– –
-700
414
– –
-266
415
– –
-162
416
$0 ﹤0.01%
+11
417
– –
-2,000
418
– –
-1,200
419
$0 ﹤0.01%
+13
420
– –
-19,045
421
$0 ﹤0.01%
51
422
$0 ﹤0.01%
2
423
$0 ﹤0.01%
106
424
– –
-1,701
425
– –
-255
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