ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
926
– –
-1,813
927
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-218
928
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-165
929
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-120
930
– –
-28,325
931
– –
-3,682
932
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-40
933
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-243
934
– –
-4,100
935
$0 ﹤0.01%
14
936
$0 ﹤0.01%
8
937
$0 ﹤0.01%
10
938
$0 ﹤0.01%
2
939
$0 ﹤0.01%
27
940
– –
-45
941
$0 ﹤0.01%
40
942
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-5
943
$0 ﹤0.01%
2
944
$0 ﹤0.01%
5
945
– –
-400
946
$0 ﹤0.01%
3
947
– –
-758
948
– –
-815
949
– –
-246
950
$0 ﹤0.01%
6
36 37
38
39 40