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
976
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-2
977
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-25
978
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-7,432
979
$0 ﹤0.01%
7
980
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-521
981
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-5
982
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-32
983
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-2,400
984
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-300
985
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-17,305
986
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-20
987
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-1,057
988
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-44
989
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-16,666
990
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-23,795
991
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-32
992
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-300
993
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-2,532
994
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-356
995
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-814
996
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-449
997
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998
$0 ﹤0.01%
2
999
– –
-5,730
1000
– –
-30,030
38 39
40
41 42