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
276
$254K 0.02%
1,217
-60
277
$250K 0.02%
1,012
278
$249K 0.02%
3,806
-12
279
$247K 0.02%
1,196
+87
280
$246K 0.02%
1,914
281
$239K 0.02%
2,272
-170
282
$238K 0.02%
6,139
+805
283
$235K 0.02%
2,341
+1
284
$234K 0.02%
6,554
285
$234K 0.02%
4,052
286
$233K 0.02%
2,561
287
$231K 0.02%
10,868
+2,757
288
$228K 0.02%
4,100
289
$226K 0.02%
3,000
290
$225K 0.02%
2,920
+92
291
$220K 0.02%
3,236
292
$217K 0.02%
8,577
293
$215K 0.02%
11,124
294
$213K 0.02%
3,213
295
$206K 0.02%
3,000
296
$206K 0.02%
3,665
297
$204K 0.02%
3,508
-42
298
$204K 0.02%
367
299
$198K 0.01%
667
300
$196K 0.01%
4,173
+4,032
10 11
12
13 14