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
1051
$0 ﹤0.01%
5
1052
$0 ﹤0.01%
2
1053
$0 ﹤0.01%
2
1054
$0 ﹤0.01%
105
1055
$0 ﹤0.01%
13
-11
1056
$0 ﹤0.01%
47
1057
$0 ﹤0.01%
7
1058
$0 ﹤0.01%
244
1059
$0 ﹤0.01%
1,105
1060
– –
-1,000
1061
$0 ﹤0.01%
152
1062
$0 ﹤0.01%
200
1063
– –
-140,371
1064
– –
-282,925
1065
– –
-320,769
1066
– –
-305,660
1067
– –
-65,652
1068
– –
-826
1069
– –
-152
1070
– –
-432
1071
$0 ﹤0.01%
49
1072
– –
-9
1073
– –
-897
1074
– –
-1,826,958
1075
$0 ﹤0.01%
280
40 41 42
43
44