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
176
$140K 0.02%
423
+410
177
$138K 0.02%
815
+544
178
$130K 0.02%
3,162
179
$129K 0.02%
4,512
180
$128K 0.02%
3,924
-210
181
$125K 0.02%
2,444
+421
182
$121K 0.02%
1,349
-215
183
$116K 0.02%
2,689
184
$115K 0.02%
5,277
-1,200
185
$110K 0.02%
1,973
-1,010
186
$109K 0.02%
4,910
187
$108K 0.02%
843
188
$106K 0.02%
+17,981
189
$103K 0.02%
718
-40
190
$100K 0.01%
+1,191
191
$99K 0.01%
3,390
192
$98K 0.01%
237
+150
193
$97K 0.01%
1,237
+145
194
$96K 0.01%
294
195
$93K 0.01%
1,428
196
$90K 0.01%
+937
197
$87K 0.01%
1,946
198
$86K 0.01%
929
-101
199
$85K 0.01%
1,294
+1,243
200
$85K 0.01%
3,218
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8
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