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
201
$47K 0.03%
388
202
$45K 0.03%
600
203
$45K 0.03%
437
+362
204
$45K 0.03%
+2,535
205
$45K 0.03%
1,416
+13
206
$44K 0.03%
1,238
+882
207
$44K 0.03%
1,000
208
$44K 0.03%
380
209
$41K 0.03%
834
-251
210
$39K 0.02%
545
211
$38K 0.02%
552
+160
212
$36K 0.02%
291
+1
213
$35K 0.02%
1,338
+4
214
$35K 0.02%
+700
215
$34K 0.02%
350
216
$34K 0.02%
368
+2
217
$34K 0.02%
345
+2
218
$33K 0.02%
+1,340
219
$33K 0.02%
+675
220
$33K 0.02%
773
221
$32K 0.02%
+876
222
$31K 0.02%
1,005
+755
223
$31K 0.02%
75
+3
224
$31K 0.02%
650
225
$30K 0.02%
2,426
+837
7 8
9
10 11