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
76
$1.38M 0.2%
53,361
-8,542
77
$1.35M 0.2%
8,418
+1,301
78
$1.26M 0.19%
6,041
+540
79
$1.2M 0.18%
48,705
+2,952
80
$1.18M 0.17%
15,202
+1,516
81
$1.16M 0.17%
28,189
+10,080
82
$1.14M 0.17%
10,584
+1,101
83
$1.14M 0.17%
6,279
+695
84
$1.11M 0.16%
19,891
+2,142
85
$1.07M 0.16%
13,389
+1,511
86
$1.06M 0.16%
2,197
+170
87
$1.04M 0.15%
10,839
+1,096
88
$1.04M 0.15%
20,765
-485
89
$1.02M 0.15%
32,347
+16,123
90
$1.01M 0.15%
31,304
+16,872
91
$993K 0.15%
41,989
+3,357
92
$974K 0.14%
13,706
+1,617
93
$969K 0.14%
7,707
+23
94
$957K 0.14%
3,960
+404
95
$915K 0.14%
2,606
96
$907K 0.13%
13,226
+12,779
97
$897K 0.13%
11,801
+1,063
98
$876K 0.13%
5,870
+883
99
$860K 0.13%
12,194
+501
100
$808K 0.12%
16,830
+30
2 3
4
5 6