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
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.95M
3
+$4.89M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.19M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.8M

Top Sells

1
+$4.3M
2
+$2.95M
3
+$2.66M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$478K 0.04%
8,908
+225
227
$469K 0.04%
353
-40
228
$463K 0.03%
5,156
229
$452K 0.03%
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-549
230
$443K 0.03%
16,026
-379
231
$439K 0.03%
13,504
-260
232
$437K 0.03%
9,810
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233
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234
$432K 0.03%
3,200
235
$431K 0.03%
3,982
236
$410K 0.03%
1,145
237
$409K 0.03%
1,697
-1,252
238
$408K 0.03%
7,012
-36
239
$406K 0.03%
1,139
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240
$400K 0.03%
713
241
$393K 0.03%
2,381
-561
242
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2,978
243
$387K 0.03%
2,640
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244
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3,647
245
$381K 0.03%
3,805
246
$379K 0.03%
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247
$375K 0.03%
10,204
+9,014
248
$373K 0.03%
14,360
249
$370K 0.03%
10,000
250
$368K 0.03%
12,264
+10,808
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