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
1026
– –
-35,294
1027
– –
-598
1028
– –
-6,210
1029
– –
-110
1030
– –
-16,399
1031
– –
-400
1032
– –
-883
1033
– –
-40
1034
$0 ﹤0.01%
+11
1035
– –
-11
1036
– –
-300
1037
– –
-239
1038
– –
-12
1039
– –
-2,905
1040
– –
-7
1041
– –
-12
1042
– –
-3,654
1043
– –
-3
1044
– –
-76,432
1045
– –
-67,185
1046
– –
-325,145
1047
– –
-3,351
1048
– –
-25,814
1049
– –
-908
1050
– –
-558
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