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
501
$1K ﹤0.01%
13
502
$1K ﹤0.01%
105
503
$1K ﹤0.01%
+2,500
504
$1K ﹤0.01%
+4,000
505
$1K ﹤0.01%
200
506
$1K ﹤0.01%
34
507
$1K ﹤0.01%
+1,300
508
$1K ﹤0.01%
14
509
$1K ﹤0.01%
+3
510
$1K ﹤0.01%
152
511
$1K ﹤0.01%
15
512
$1K ﹤0.01%
165
513
$1K ﹤0.01%
55
514
$1K ﹤0.01%
5
515
$1K ﹤0.01%
5,381
516
$1K ﹤0.01%
34
517
– –
-31
518
– –
-17
519
– –
-7
520
– –
-723
521
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-9
522
– –
-68
523
– –
-23
524
– –
-17,071
525
– –
-359
19 20
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22 23