ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.35M
3
+$644K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$411K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$392K

Top Sells

1
+$1.01M
2
+$541K
3
+$352K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$309K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$267K

Sector Composition

1 Communication Services 4.67%
2 Healthcare 4.65%
3 Financials 4.47%
4 Technology 4.18%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.23%
4,114
+63
102
$317K 0.22%
3,681
-174
103
$313K 0.22%
11,884
+89
104
$286K 0.2%
5,129
+18
105
$274K 0.19%
7,760
-660
106
$265K 0.18%
10,041
+9,941
107
$264K 0.18%
1,077
-151
108
$264K 0.18%
10,061
+9,963
109
$263K 0.18%
1,736
-109
110
$259K 0.18%
4,172
-834
111
$257K 0.18%
4,788
-15
112
$246K 0.17%
6,308
-475
113
$225K 0.16%
6,428
+274
114
$219K 0.15%
+2,700
115
$217K 0.15%
2,970
-330
116
$212K 0.15%
6,967
117
$206K 0.14%
5,080
-13
118
$203K 0.14%
4,881
-657
119
$200K 0.14%
2,271
120
$194K 0.13%
1,041
+2
121
$193K 0.13%
2,805
-124
122
$186K 0.13%
2,088
-3
123
$186K 0.13%
5,973
124
$183K 0.13%
13,518
+5,504
125
$174K 0.12%
+4,051
3 4
5
6 7