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
376
$99K 0.01%
250
377
$98K 0.01%
755
-231
378
$96K 0.01%
1,035
379
$96K 0.01%
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-50
380
$94K 0.01%
134
381
$91K 0.01%
830
382
$88K 0.01%
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-536
383
$87K 0.01%
5,205
+4,581
384
$83K 0.01%
800
385
$81K 0.01%
277
386
$79K 0.01%
2,889
387
$79K 0.01%
835
+113
388
$78K 0.01%
2,315
389
$78K 0.01%
3,676
390
$77K 0.01%
569
391
$77K 0.01%
3,435
-1,788
392
$77K 0.01%
1,012
393
$77K 0.01%
338
394
$76K 0.01%
3,311
395
$76K 0.01%
1,210
396
$76K 0.01%
718
-50
397
$73K 0.01%
2,921
398
$71K 0.01%
386
-1,489
399
$71K 0.01%
476
400
$70K 0.01%
7,432
14 15
16
17 18