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
$158M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$886K
3
+$835K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$648K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K

Top Sells

1
+$505K
2
+$308K
3
+$278K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$219K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95K

Sector Composition

1 Technology 4.7%
2 Communication Services 4.59%
3 Healthcare 4.47%
4 Financials 4.46%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.25%
4,888
+1,207
102
$386K 0.24%
1,235
+158
103
$379K 0.24%
3,646
104
$360K 0.23%
3,229
-2,759
105
$326K 0.21%
13,273
+7,602
106
$321K 0.2%
4,687
-101
107
$318K 0.2%
4,025
-89
108
$310K 0.2%
11,894
+10
109
$304K 0.19%
5,129
110
$302K 0.19%
1,843
+107
111
$287K 0.18%
7,636
+1,208
112
$284K 0.18%
3,820
-437
113
$269K 0.17%
4,272
+100
114
$268K 0.17%
6,308
115
$245K 0.15%
3,300
+330
116
$239K 0.15%
6,967
117
$226K 0.14%
2,271
118
$224K 0.14%
5,051
+170
119
$223K 0.14%
2,862
+57
120
$222K 0.14%
5,180
+100
121
$215K 0.14%
15,026
+1,508
122
$189K 0.12%
2,088
123
$189K 0.12%
8,013
+1,958
124
$183K 0.12%
5,973
125
$177K 0.11%
5,477
3 4
5
6 7