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

Top Buys

1
+$8.22M
2
+$6.99M
3
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

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
+$3.63M

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
– –
-1,000
1052
$0 ﹤0.01%
152
1053
$0 ﹤0.01%
200
1054
– –
-140,371
1055
– –
-282,925
1056
– –
-320,769
1057
– –
-305,660
1058
– –
-65,652
1059
– –
-826
1060
– –
-152
1061
– –
-432
1062
$0 ﹤0.01%
60
1063
$0 ﹤0.01%
49
1064
– –
-9
1065
– –
-897
1066
– –
-1,826,958
1067
$0 ﹤0.01%
280
1068
– –
-24
1069
– –
-15
1070
– –
-31
1071
$0 ﹤0.01%
1
1072
$0 ﹤0.01%
2
1073
– –
-30
1074
– –
-7
1075
$0 ﹤0.01%
2
40 41 42
43
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