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
401
$5K ﹤0.01%
101
-17
402
$5K ﹤0.01%
84
403
$5K ﹤0.01%
866
-15
404
$5K ﹤0.01%
274
405
$5K ﹤0.01%
73
406
$5K ﹤0.01%
197
+91
407
$4K ﹤0.01%
31
408
$4K ﹤0.01%
76
409
$4K ﹤0.01%
193
410
$4K ﹤0.01%
3
411
$4K ﹤0.01%
54
412
$4K ﹤0.01%
370
413
$4K ﹤0.01%
409
414
$4K ﹤0.01%
202
415
$4K ﹤0.01%
21
-27
416
$4K ﹤0.01%
9
417
$4K ﹤0.01%
50
418
$4K ﹤0.01%
67
419
$4K ﹤0.01%
108
420
$4K ﹤0.01%
110
421
$4K ﹤0.01%
25
422
$4K ﹤0.01%
110
423
$4K ﹤0.01%
63
424
$3K ﹤0.01%
2,175
+1,213
425
$3K ﹤0.01%
204
15 16
17
18 19