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
126
$174K 0.11%
4,546
+146
127
$174K 0.11%
1,042
+1
128
$174K 0.11%
3,732
129
$173K 0.11%
4,191
+140
130
$168K 0.11%
900
131
$163K 0.1%
2,018
+350
132
$158K 0.1%
1,834
133
$155K 0.1%
4,216
134
$151K 0.1%
967
135
$146K 0.09%
2,231
136
$139K 0.09%
+2,950
137
$138K 0.09%
2,567
+108
138
$135K 0.09%
4,761
139
$134K 0.08%
1,515
+48
140
$133K 0.08%
1,229
141
$128K 0.08%
2,339
+1,850
142
$126K 0.08%
1,205
+145
143
$120K 0.08%
957
+62
144
$120K 0.08%
1,509
145
$118K 0.07%
1,233
+333
146
$112K 0.07%
1,781
147
$109K 0.07%
3,460
148
$108K 0.07%
2,169
+564
149
$107K 0.07%
2,891
150
$105K 0.07%
2,418
4 5
6
7 8