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
751
– –
-27,477
752
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-6,204
753
– –
-1,183
754
$0 ﹤0.01%
24
-73
755
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-27
756
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-182
757
– –
-4,100
758
– –
-4,466
759
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-6
760
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-4
761
– –
-330
762
– –
-1,306
763
– –
-425
764
– –
-1,200
765
– –
-1,397
766
– –
-8
767
– –
-69
768
– –
-12,641
769
$0 ﹤0.01%
15
770
– –
-223
771
– –
-27
772
– –
-129
773
$0 ﹤0.01%
10
774
$0 ﹤0.01%
48
775
$0 ﹤0.01%
2
29 30
31
32 33