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
126
$449K 0.07%
10,156
-1,446
127
$448K 0.07%
1,871
+36
128
$446K 0.07%
947
+104
129
$433K 0.06%
3,648
130
$427K 0.06%
26,069
+15,296
131
$420K 0.06%
879
+2
132
$416K 0.06%
7,502
+1,048
133
$413K 0.06%
10,620
134
$410K 0.06%
17,374
-829
135
$353K 0.05%
13,608
136
$352K 0.05%
3,949
-236
137
$343K 0.05%
15,517
138
$329K 0.05%
5,156
+750
139
$295K 0.04%
10,468
140
$294K 0.04%
11,938
141
$287K 0.04%
8,212
+8
142
$281K 0.04%
4,445
-156
143
$271K 0.04%
1,006
-1,239
144
$269K 0.04%
11,604
-990
145
$261K 0.04%
9,844
146
$249K 0.04%
1,546
+7
147
$248K 0.04%
4,298
-46
148
$248K 0.04%
2,217
+139
149
$237K 0.04%
5,973
150
$235K 0.03%
9,282
4 5
6
7 8