ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
676
– –
-11
677
– –
-83
678
– –
-26
679
– –
-13
680
– –
-822
681
– –
-7,302
682
– –
-39,886
683
– –
-128
684
– –
-5,932
685
– –
-67
686
$0 ﹤0.01%
6
687
– –
-12
688
– –
-750
689
– –
-1,813
690
– –
-218
691
– –
-168
692
– –
-120
693
– –
-28,325
694
– –
-1,708
695
– –
-35,640
696
– –
-28
697
– –
-1,914
698
– –
-1,980
699
– –
-3,750
700
– –
-12,116
26 27
28
29 30