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
251
$358K 0.03%
2,221
252
$348K 0.03%
3,200
253
$346K 0.03%
5,499
-424
254
$346K 0.03%
1,127
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255
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6,261
-356
256
$334K 0.03%
2,366
+147
257
$332K 0.03%
6,094
-1,321
258
$329K 0.03%
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+1
259
$323K 0.03%
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+729
260
$322K 0.03%
6,165
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261
$320K 0.03%
3,845
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262
$313K 0.03%
910
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263
$297K 0.03%
5,788
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264
$293K 0.03%
4,332
265
$293K 0.03%
3,561
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266
$286K 0.02%
7,165
267
$282K 0.02%
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268
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269
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1,351
270
$277K 0.02%
9,649
271
$276K 0.02%
6,524
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272
$275K 0.02%
7,173
273
$275K 0.02%
3,135
+2,046
274
$275K 0.02%
2,672
-158
275
$275K 0.02%
713
-146
9 10
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