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
301
$191K 0.01%
1,416
+1,083
302
$189K 0.01%
1,120
+25
303
$188K 0.01%
1,829
-10
304
$188K 0.01%
1,269
305
$184K 0.01%
1,850
306
$179K 0.01%
5,885
+4,572
307
$176K 0.01%
1,356
-226
308
$175K 0.01%
1,548
+1
309
$174K 0.01%
1,715
310
$173K 0.01%
323
311
$172K 0.01%
2,419
312
$172K 0.01%
2,378
+1,183
313
$169K 0.01%
793
314
$168K 0.01%
1,514
+147
315
$166K 0.01%
2,582
+150
316
$165K 0.01%
2,190
317
$164K 0.01%
1,109
-6
318
$162K 0.01%
472
319
$160K 0.01%
1,394
-143
320
$160K 0.01%
1,967
-477
321
$158K 0.01%
3,162
322
$156K 0.01%
1,431
+1,396
323
$154K 0.01%
780
-23
324
$154K 0.01%
2,000
325
$153K 0.01%
3,935
-11
11 12
13
14 15