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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.01M
3
+$6.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.31M

Top Sells

1
+$38.8M
2
+$7.74M
3
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.89M

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
27
1002
$0 ﹤0.01%
55
1003
$0 ﹤0.01%
+6
1004
– –
-93
1005
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1
1006
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+1
1007
$0 ﹤0.01%
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1008
$0 ﹤0.01%
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-5
1009
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1010
$0 ﹤0.01%
6
1011
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1012
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+100
1013
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1014
$0 ﹤0.01%
3
1015
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1
1016
$0 ﹤0.01%
1
1017
– –
-40
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1019
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1022
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+62
1023
$0 ﹤0.01%
7
1024
– –
-300
1025
$0 ﹤0.01%
9
39 40
41
42 43