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
151
$232K 0.03%
4,428
+558
152
$224K 0.03%
6,211
-123
153
$219K 0.03%
9,581
-1,312
154
$212K 0.03%
3,862
155
$205K 0.03%
5,152
156
$204K 0.03%
5,533
157
$203K 0.03%
4,529
158
$196K 0.03%
768
159
$192K 0.03%
7,307
+262
160
$189K 0.03%
6,371
161
$188K 0.03%
4,208
+1,623
162
$187K 0.03%
3,263
-115
163
$186K 0.03%
7,184
164
$180K 0.03%
6,813
-156
165
$177K 0.03%
2,480
-61
166
$172K 0.03%
2,318
167
$163K 0.02%
3,236
168
$163K 0.02%
4,171
+1,111
169
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2,215
+1,651
170
$153K 0.02%
7,117
+257
171
$151K 0.02%
3,000
172
$150K 0.02%
3,665
173
$147K 0.02%
1,713
+17
174
$146K 0.02%
1,132
175
$143K 0.02%
3,338
+193
5 6
7
8 9