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
176
$65K 0.04%
616
-227
177
$65K 0.04%
1,561
178
$65K 0.04%
925
179
$64K 0.04%
2,663
180
$64K 0.04%
1,200
181
$64K 0.04%
1,364
182
$61K 0.04%
571
+53
183
$61K 0.04%
+1,640
184
$60K 0.04%
861
-274
185
$60K 0.04%
945
186
$60K 0.04%
249
+200
187
$59K 0.04%
2,995
188
$59K 0.04%
613
189
$58K 0.04%
1,955
190
$58K 0.04%
666
-352
191
$57K 0.04%
205
+30
192
$57K 0.04%
+817
193
$56K 0.04%
550
+448
194
$56K 0.04%
750
195
$55K 0.03%
32,240
196
$54K 0.03%
3,565
197
$51K 0.03%
+1,000
198
$49K 0.03%
4,701
199
$49K 0.03%
1,600
200
$47K 0.03%
3,335
6 7
8
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