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
76
$667K 0.42%
24,271
+12,100
77
$662K 0.42%
8,135
+158
78
$656K 0.41%
25,175
+15,114
79
$638K 0.4%
5,764
-200
80
$602K 0.38%
11,502
+745
81
$593K 0.37%
9,393
+461
82
$589K 0.37%
21,621
+711
83
$578K 0.37%
2,674
+392
84
$567K 0.36%
12,980
+400
85
$560K 0.35%
3,743
+229
86
$555K 0.35%
12,505
-164
87
$546K 0.34%
2,986
88
$543K 0.34%
4,235
89
$540K 0.34%
22,884
+2,559
90
$539K 0.34%
11,386
+150
91
$526K 0.33%
3,124
+351
92
$526K 0.33%
5,951
+327
93
$514K 0.32%
6,332
-158
94
$510K 0.32%
3,326
+97
95
$505K 0.32%
20,531
96
$455K 0.29%
10,013
-121
97
$424K 0.27%
6,253
+333
98
$416K 0.26%
15,756
+5,715
99
$403K 0.25%
5,851
100
$397K 0.25%
9,960
+2,200
2 3
4
5 6