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
$673M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.7M
3
+$6.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.23M

Top Sells

1
+$20M
2
+$13M
3
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.12%
7,662
+29
102
$798K 0.12%
17,680
+2,389
103
$798K 0.12%
2,376
+377
104
$788K 0.12%
12,557
+537
105
$717K 0.11%
10,405
-1,549
106
$703K 0.1%
15,293
107
$700K 0.1%
3,141
+132
108
$670K 0.1%
6,670
-22
109
$663K 0.1%
27,741
110
$656K 0.1%
10,406
+4,107
111
$645K 0.1%
2,233
+1,084
112
$641K 0.1%
1,055
+120
113
$636K 0.09%
13,843
+3,281
114
$634K 0.09%
3,210
+417
115
$623K 0.09%
8,035
116
$596K 0.09%
11,890
-688
117
$586K 0.09%
5,914
-740
118
$560K 0.08%
22,527
119
$542K 0.08%
11,496
-11
120
$536K 0.08%
20,000
121
$532K 0.08%
7,875
122
$491K 0.07%
9,630
-3,022
123
$484K 0.07%
16,763
+76
124
$463K 0.07%
15,962
+2
125
$458K 0.07%
971
-691
3 4
5
6 7