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
526
– –
-225
527
– –
-3,611
528
– –
-978
529
– –
-168
530
– –
-23,415
531
– –
-164,434
532
– –
-10,802
533
$0 ﹤0.01%
3
534
$0 ﹤0.01%
1,105
535
– –
-1,000
536
– –
-14,569
537
– –
-24
538
$0 ﹤0.01%
1
539
– –
-1,203
540
– –
-343
541
– –
-160
542
– –
-1,164
543
$0 ﹤0.01%
25
544
– –
-4,912
545
– –
-604
546
– –
-276
547
– –
-4,009
548
– –
-814
549
– –
-9,468
550
– –
-676
20 21
22
23 24