ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
26
$6.07M 0.9%
304,480
+15,463
27
$5.62M 0.83%
53,310
-2,090
28
$4.94M 0.73%
272,629
+12,158
29
$4.67M 0.69%
184,463
+124,106
30
$4.6M 0.68%
41,020
+1,250
31
$4.39M 0.65%
22,293
+2,933
32
$4.32M 0.64%
188,232
+16,160
33
$4.08M 0.61%
29,431
-1,625
34
$4.07M 0.61%
8,609
+1,197
35
$4.03M 0.6%
155,513
+136,876
36
$3.98M 0.59%
170,602
+14,997
37
$3.82M 0.57%
109,890
+487
38
$3.66M 0.54%
89,212
+6,803
39
$3.66M 0.54%
42,590
+880
40
$3.53M 0.52%
38,812
+3,215
41
$3.1M 0.46%
72,830
+3,680
42
$3.1M 0.46%
28,500
+1,180
43
$3.02M 0.45%
119,860
+64,692
44
$2.9M 0.43%
7,697
45
$2.88M 0.43%
11,931
+1,259
46
$2.71M 0.4%
164,632
+11,960
47
$2.69M 0.4%
87,559
+11,341
48
$2.68M 0.4%
9,124
+568
49
$2.66M 0.39%
175,540
+6,890
50
$2.62M 0.39%
55,170
+5,310
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