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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
+$27M
2
+$24.8M
3
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

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
1
$47.8M 7.1%
1,187,926
+73,353
2
$37.4M 5.56%
1,766,392
+199,779
3
$35.9M 5.34%
1,714,723
+75,394
4
$34.9M 5.19%
1,497,735
+193,149
5
$31.7M 4.71%
1,528,313
+67,211
6
$28.4M 4.21%
1,322,936
+311,744
7
$25.9M 3.85%
+1,101,312
8
$25.2M 3.74%
1,170,481
+110,583
9
$23.7M 3.53%
+1,017,081
10
$23.1M 3.43%
1,129,901
+19,596
11
$19.5M 2.9%
1,013,010
+22,380
12
$16M 2.37%
263,855
+10,908
13
$13.7M 2.03%
188,478
-6,825
14
$13.4M 1.99%
97,773
+1,121
15
$11.6M 1.72%
549,919
+141,019
16
$10.5M 1.56%
178,289
-7,428
17
$9.75M 1.45%
204,765
-13,772
18
$9.37M 1.39%
374,888
+97,263
19
$8.08M 1.2%
165,356
-38,495
20
$7.57M 1.12%
315,287
+96,758
21
$7.33M 1.09%
378,908
+11,415
22
$7.21M 1.07%
327,182
+78,898
23
$6.88M 1.02%
274,233
+19,486
24
$6.62M 0.98%
267,647
+18,189
25
$6.47M 0.96%
12,501
+487
1
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