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
151
$104K 0.07%
825
152
$103K 0.07%
13,227
153
$101K 0.06%
1,199
+1
154
$99K 0.06%
2,399
-8
155
$98K 0.06%
1,300
+900
156
$98K 0.06%
5,265
157
$95K 0.06%
3,200
158
$91K 0.06%
815
+89
159
$87K 0.05%
6,676
160
$87K 0.05%
898
161
$84K 0.05%
1,036
162
$83K 0.05%
1,322
163
$83K 0.05%
1,150
+150
164
$80K 0.05%
1,739
165
$78K 0.05%
516
166
$74K 0.05%
1,000
167
$73K 0.05%
997
168
$71K 0.04%
625
169
$71K 0.04%
1,700
170
$71K 0.04%
1,887
+1,494
171
$70K 0.04%
1,313
172
$68K 0.04%
3,197
+2,455
173
$67K 0.04%
512
+1
174
$66K 0.04%
1,200
175
$66K 0.04%
781
5 6
7
8 9