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
476
$2K ﹤0.01%
120
477
$1K ﹤0.01%
+27
478
$1K ﹤0.01%
50
479
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11
480
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31
481
$1K ﹤0.01%
133
482
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15
-34
483
$1K ﹤0.01%
+2,200
484
$1K ﹤0.01%
229
485
$1K ﹤0.01%
17
486
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19
+6
487
$1K ﹤0.01%
15
488
$1K ﹤0.01%
165
489
$1K ﹤0.01%
55
490
$1K ﹤0.01%
41
491
$1K ﹤0.01%
93
492
$1K ﹤0.01%
22
-78
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$1K ﹤0.01%
8
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495
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32
496
$1K ﹤0.01%
5
497
$1K ﹤0.01%
8
498
$1K ﹤0.01%
125
499
$1K ﹤0.01%
144
-133
500
$1K ﹤0.01%
232
18 19
20
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