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
451
$48K ﹤0.01%
350
452
$48K ﹤0.01%
620
453
$48K ﹤0.01%
208
454
$47K ﹤0.01%
405
455
$46K ﹤0.01%
542
-40
456
$46K ﹤0.01%
210
457
$46K ﹤0.01%
1,661
458
$46K ﹤0.01%
491
459
$46K ﹤0.01%
385
460
$45K ﹤0.01%
565
461
$45K ﹤0.01%
1,265
462
$44K ﹤0.01%
506
463
$44K ﹤0.01%
163
464
$44K ﹤0.01%
340
+35
465
$44K ﹤0.01%
586
466
$44K ﹤0.01%
103
+93
467
$43K ﹤0.01%
384
-384
468
$43K ﹤0.01%
2,635
469
$43K ﹤0.01%
430
470
$43K ﹤0.01%
787
-325
471
$42K ﹤0.01%
600
472
$42K ﹤0.01%
102
473
$41K ﹤0.01%
284
474
$41K ﹤0.01%
550
475
$41K ﹤0.01%
93
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17 18
19
20 21