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
501
$1K ﹤0.01%
14
502
$1K ﹤0.01%
8
503
$1K ﹤0.01%
125
504
$1K ﹤0.01%
144
-133
505
$1K ﹤0.01%
232
506
$1K ﹤0.01%
+300
507
$1K ﹤0.01%
17
508
$1K ﹤0.01%
45
509
$1K ﹤0.01%
+3
510
$1K ﹤0.01%
8
511
$1K ﹤0.01%
13
512
$1K ﹤0.01%
105
513
$1K ﹤0.01%
+2,500
514
$1K ﹤0.01%
+4,000
515
$1K ﹤0.01%
152
516
$1K ﹤0.01%
200
517
– –
-30
518
– –
-121,809
519
– –
-1,113,597
520
– –
-4,490
521
– –
-113
522
– –
-18
523
– –
-15,798
524
– –
-115
525
$0 ﹤0.01%
15
19 20
21
22 23