ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
676
– –
-1,674
677
– –
-179
678
– –
-1,774
679
– –
-471
680
– –
-88
681
– –
-10,316
682
– –
-370
683
– –
-16
684
– –
-15
685
– –
-723
686
– –
-543
687
– –
-62
688
– –
-22
689
– –
-9
690
– –
-68
691
– –
-23
692
– –
-17,071
693
– –
-47
694
– –
-320
695
– –
-26
696
– –
-6,700
697
– –
-4
698
– –
-9
699
– –
-37
700
– –
-2,000
26 27
28
29 30