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
$158M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$886K
3
+$835K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$648K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K

Top Sells

1
+$505K
2
+$308K
3
+$278K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$219K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95K

Sector Composition

1 Technology 4.7%
2 Communication Services 4.59%
3 Healthcare 4.47%
4 Financials 4.46%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.58%
64,857
+648
52
$904K 0.57%
25,152
+769
53
$884K 0.56%
29,046
+3,484
54
$879K 0.56%
26,812
+2,758
55
$875K 0.55%
14,916
+527
56
$871K 0.55%
6,227
+64
57
$848K 0.54%
7,820
+1,070
58
$831K 0.52%
19,240
-420
59
$825K 0.52%
5,800
+209
60
$805K 0.51%
25,142
+1,376
61
$787K 0.5%
30,733
+8,882
62
$766K 0.48%
6,031
+50
63
$744K 0.47%
19,040
-40
64
$741K 0.47%
23,542
+3,242
65
$741K 0.47%
25,419
-138
66
$733K 0.46%
8,700
67
$732K 0.46%
13,465
-342
68
$729K 0.46%
8,180
+1,082
69
$727K 0.46%
46,124
+3,942
70
$718K 0.45%
18,356
+218
71
$717K 0.45%
23,228
+255
72
$688K 0.43%
12,795
+1,160
73
$672K 0.42%
10,502
+653
74
$672K 0.42%
6,639
+495
75
$669K 0.42%
26,197
-235
1 2
3
4 5