ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
701
– –
-425
702
– –
-1,200
703
– –
-1,397
704
– –
-8
705
– –
-69
706
– –
-12,641
707
$0 ﹤0.01%
15
708
– –
-5,535
709
– –
-223
710
– –
-27
711
– –
-129
712
$0 ﹤0.01%
48
713
$0 ﹤0.01%
2
714
– –
-201
715
– –
-12
716
– –
-26
717
– –
-100
718
– –
-3,247
719
– –
-20,819
720
– –
-301,704
721
– –
-5,688
722
– –
-88,668
723
– –
-34,322
724
– –
-63,494
725
– –
-151,808
27 28
29
30 31