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
251
$367K 0.03%
6,074
+350
252
$354K 0.03%
1,895
253
$353K 0.03%
5,820
-130
254
$342K 0.03%
11,319
-3
255
$340K 0.03%
630
-597
256
$339K 0.03%
3,723
+277
257
$337K 0.03%
2,116
-74
258
$334K 0.02%
5,567
+93
259
$331K 0.02%
2,022
-115
260
$325K 0.02%
6,539
-16,357
261
$319K 0.02%
6,424
-100
262
$311K 0.02%
1,401
263
$300K 0.02%
3,936
-900
264
$297K 0.02%
5,973
265
$292K 0.02%
1,238
266
$282K 0.02%
10,709
267
$282K 0.02%
1,105
268
$276K 0.02%
4,101
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269
$275K 0.02%
825
-104
270
$274K 0.02%
3,028
271
$273K 0.02%
1,109
-103
272
$271K 0.02%
3,092
+152
273
$264K 0.02%
2,900
-169
274
$258K 0.02%
10,187
275
$254K 0.02%
1,057
9 10
11
12 13