ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
– –
-1
1002
$0 ﹤0.01%
5
1003
$0 ﹤0.01%
2
1004
– –
-30
1005
– –
-7
1006
– –
-15
1007
$0 ﹤0.01%
40
1008
$0 ﹤0.01%
5
1009
$0 ﹤0.01%
2
1010
$0 ﹤0.01%
5
1011
$0 ﹤0.01%
6
1012
– –
-183
1013
$0 ﹤0.01%
229
1014
– –
-331
1015
– –
-10
1016
– –
-6
1017
– –
-747
1018
– –
-2,661
1019
$0 ﹤0.01%
1
1020
$0 ﹤0.01%
1
1021
$0 ﹤0.01%
6
-19
1022
$0 ﹤0.01%
1
-54
1023
$0 ﹤0.01%
27
1024
$0 ﹤0.01%
55
1025
$0 ﹤0.01%
+6
39 40
41
42 43