ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
901
– –
-4,100
902
– –
-4,466
903
– –
-6
904
$0 ﹤0.01%
10
905
$0 ﹤0.01%
48
906
$0 ﹤0.01%
2
907
$0 ﹤0.01%
1
908
– –
-201
909
– –
-12
910
– –
-11,124
911
– –
-46
912
– –
-10
913
– –
-26
914
– –
-100
915
– –
-3,247
916
– –
-20,819
917
– –
-301,704
918
– –
-800
919
– –
-200
920
– –
-54
921
– –
-1
922
– –
-40
923
– –
-188
924
– –
-147
925
– –
-1,534
35 36
37
38 39