ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
501
$1K ﹤0.01%
14
502
$1K ﹤0.01%
55
503
$1K ﹤0.01%
41
504
$1K ﹤0.01%
93
505
$1K ﹤0.01%
22
-78
506
$1K ﹤0.01%
8
507
$1K ﹤0.01%
46
508
$1K ﹤0.01%
32
509
$1K ﹤0.01%
5
510
$1K ﹤0.01%
8
511
$1K ﹤0.01%
125
512
$1K ﹤0.01%
144
-133
513
$1K ﹤0.01%
232
514
$1K ﹤0.01%
+300
515
$1K ﹤0.01%
17
516
$1K ﹤0.01%
45
517
– –
-1,787
518
– –
-2,023
519
– –
-8,634
520
– –
-933
521
$0 ﹤0.01%
1
522
– –
-35
523
– –
-164,434
524
– –
-10,802
525
– –
-5,008
19 20
21
22 23