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
401
$70K 0.01%
839
402
$70K 0.01%
1,591
403
$69K 0.01%
913
-252
404
$67K 0.01%
531
-10
405
$67K 0.01%
3,198
406
$67K 0.01%
667
+3
407
$66K ﹤0.01%
504
408
$65K ﹤0.01%
674
409
$65K ﹤0.01%
472
+342
410
$65K ﹤0.01%
183
-125
411
$65K ﹤0.01%
500
412
$64K ﹤0.01%
2,549
+836
413
$64K ﹤0.01%
550
414
$64K ﹤0.01%
497
415
$63K ﹤0.01%
600
416
$63K ﹤0.01%
3,768
417
$63K ﹤0.01%
1,296
+282
418
$62K ﹤0.01%
+4,345
419
$62K ﹤0.01%
3,155
420
$61K ﹤0.01%
247
-5,544
421
$61K ﹤0.01%
+1,916
422
$61K ﹤0.01%
144
423
$61K ﹤0.01%
201
424
$60K ﹤0.01%
483
425
$59K ﹤0.01%
680
15 16
17
18 19