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
201
$84K 0.01%
+2,661
202
$75K 0.01%
496
+55
203
$72K 0.01%
518
+1
204
$71K 0.01%
+314
205
$70K 0.01%
674
206
$70K 0.01%
250
207
$68K 0.01%
285
-115
208
$68K 0.01%
1,419
-10,561
209
$67K 0.01%
1,298
+1,191
210
$67K 0.01%
3,784
211
$66K 0.01%
823
212
$64K 0.01%
306
213
$63K 0.01%
1,912
214
$61K 0.01%
1,970
-230
215
$61K 0.01%
364
216
$58K 0.01%
3,155
217
$55K 0.01%
245
-54
218
$55K 0.01%
2,635
219
$55K 0.01%
3,358
220
$54K 0.01%
2,633
221
$54K 0.01%
507
222
$53K 0.01%
625
223
$53K 0.01%
1,200
224
$52K 0.01%
1,514
225
$52K 0.01%
1,086
7 8
9
10 11