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
926
– –
-35,640
927
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-28
928
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-1,914
929
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-1,980
930
– –
-3,750
931
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-2,532
932
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-460
933
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-15
934
$0 ﹤0.01%
3
935
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-3,682
936
$0 ﹤0.01%
2
937
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-46
938
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-719
939
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-40
940
$0 ﹤0.01%
1
941
– –
-243
942
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943
$0 ﹤0.01%
14
944
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8
945
$0 ﹤0.01%
10
946
$0 ﹤0.01%
2
947
$0 ﹤0.01%
27
948
– –
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949
$0 ﹤0.01%
40
950
– –
-5
36 37
38
39 40