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
1026
– –
-40
1027
$0 ﹤0.01%
+11
1028
– –
-4,380
1029
– –
-970
1030
– –
-46,352
1031
– –
-460
1032
– –
-15
1033
$0 ﹤0.01%
3
1034
– –
-3,654
1035
– –
-3
1036
– –
-76,432
1037
– –
-67,185
1038
– –
-325,145
1039
– –
-3,351
1040
– –
-25,814
1041
– –
-500
1042
– –
-23
1043
$0 ﹤0.01%
2
1044
– –
-2,683
1045
– –
-1,122
1046
– –
-2,370
1047
– –
-9
1048
– –
-38
1049
– –
-800
1050
– –
-200
39 40 41
42
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