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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.05%
7,286
+326
227
$528K 0.05%
23,005
+4,655
228
$523K 0.04%
9,078
229
$518K 0.04%
12,303
230
$502K 0.04%
12,212
-476
231
$496K 0.04%
25,668
+24,707
232
$464K 0.04%
8,049
-354
233
$464K 0.04%
6,014
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234
$460K 0.04%
18,836
-3,322
235
$459K 0.04%
626
-4
236
$446K 0.04%
3,648
237
$445K 0.04%
14,560
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238
$440K 0.04%
4,278
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239
$419K 0.04%
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-40
240
$412K 0.04%
5,156
241
$406K 0.03%
7,906
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242
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243
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244
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7,530
-46
245
$371K 0.03%
14,360
246
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2,731
-47
247
$368K 0.03%
4,402
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248
$361K 0.03%
5,140
249
$360K 0.03%
3,672
-10
250
$359K 0.03%
12,325
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10
11 12