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
551
– –
-933
552
– –
-5,008
553
– –
-736
554
– –
-14,458
555
– –
-2
556
– –
-250
557
– –
-1,583
558
– –
-5,989
559
– –
-40
560
– –
-20
561
– –
-100
562
– –
-36,478
563
$0 ﹤0.01%
1
564
– –
-200
565
– –
-3,231
566
– –
-222
567
– –
-82,437
568
– –
-860
569
– –
-388
570
– –
-837
571
– –
-500
572
– –
-5,812
573
– –
-35
574
$0 ﹤0.01%
24
575
– –
-16
21 22
23
24 25