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
326
$152K 0.01%
4,051
-133
327
$151K 0.01%
1,110
328
$145K 0.01%
2,318
329
$145K 0.01%
983
-27
330
$144K 0.01%
10,654
-35
331
$144K 0.01%
3,004
332
$143K 0.01%
1,026
333
$142K 0.01%
1,097
+13
334
$142K 0.01%
+6,172
335
$141K 0.01%
498
-1,024
336
$141K 0.01%
673
+199
337
$140K 0.01%
1,621
-65
338
$139K 0.01%
1,645
-361
339
$139K 0.01%
1,808
-1,312
340
$134K 0.01%
3,187
341
$134K 0.01%
631
-172
342
$132K 0.01%
655
343
$128K 0.01%
791
344
$127K 0.01%
800
345
$126K 0.01%
3,050
346
$125K 0.01%
890
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347
$124K 0.01%
4,116
+7
348
$123K 0.01%
615
-215
349
$123K 0.01%
1,516
-42
350
$122K 0.01%
676
12 13
14
15 16