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
451
$2K ﹤0.01%
15
452
$2K ﹤0.01%
25
453
$2K ﹤0.01%
9
454
$2K ﹤0.01%
12
455
$2K ﹤0.01%
105
456
$2K ﹤0.01%
8
457
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10
458
$2K ﹤0.01%
+40
459
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50
-103
460
$2K ﹤0.01%
44
461
$2K ﹤0.01%
+3,300
462
$2K ﹤0.01%
46
463
$2K ﹤0.01%
124
464
$2K ﹤0.01%
25
465
$2K ﹤0.01%
52
466
$2K ﹤0.01%
9,041
467
$2K ﹤0.01%
57
-49
468
$2K ﹤0.01%
12
469
$2K ﹤0.01%
120
470
$2K ﹤0.01%
24
471
$2K ﹤0.01%
26
472
$2K ﹤0.01%
21
473
$2K ﹤0.01%
119
474
$2K ﹤0.01%
152
475
$2K ﹤0.01%
+3,700
17 18
19
20 21