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
1076
– –
-400
1077
$0 ﹤0.01%
60
1078
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-24
1079
– –
-840
1080
$0 ﹤0.01%
8
1081
$0 ﹤0.01%
29
+16
1082
$0 ﹤0.01%
13
-290
1083
$0 ﹤0.01%
7
-12
1084
– –
-38
1085
$0 ﹤0.01%
50
-6
1086
– –
-16,000
1087
$0 ﹤0.01%
2
-40
1088
– –
-56
1089
– –
-814
1090
– –
-848
1091
– –
-122
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