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
1001
– –
-16,666
1002
– –
-32
1003
– –
-300
1004
– –
-356
1005
– –
-814
1006
– –
-449
1007
– –
-581
1008
$0 ﹤0.01%
2
1009
– –
-5,730
1010
– –
-30,030
1011
– –
-38
1012
– –
-26,288
1013
– –
-5
1014
– –
-86
1015
– –
-781
1016
– –
-11,386
1017
– –
-26,452
1018
– –
-164
1019
– –
-6
1020
– –
-10
1021
– –
-2,366
1022
– –
-109
1023
– –
-2,926
1024
– –
-59
1025
– –
-8,756
39 40
41
42 43