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
26
$9.87M 0.74%
96,077
-1,821
27
$9.58M 0.71%
129,142
-13,476
28
$8.59M 0.64%
64,530
-1,710
29
$8.34M 0.62%
17,255
-2,238
30
$8.27M 0.62%
142,356
-19,988
31
$8.24M 0.62%
451,427
+116,396
32
$7.91M 0.59%
34,670
-445
33
$7.83M 0.58%
28,062
+1,409
34
$7.73M 0.58%
278,790
-18,780
35
$7.38M 0.55%
12,209
-881
36
$7.25M 0.54%
54,696
+758
37
$7.24M 0.54%
14,935
+576
38
$7.23M 0.54%
62,329
+5,081
39
$7.15M 0.53%
19,548
-153
40
$7.14M 0.53%
27,462
+250
41
$7.05M 0.53%
286,470
-6,378
42
$6.83M 0.51%
17,842
-109
43
$6.52M 0.49%
398,588
+130,393
44
$6.49M 0.48%
8,342
-1,015
45
$6.43M 0.48%
8,820
-570
46
$6.37M 0.48%
39,361
+228
47
$6.18M 0.46%
119,701
-10,360
48
$6.03M 0.45%
100,090
+2,791
49
$5.98M 0.45%
50,577
-5,137
50
$5.7M 0.43%
45,358
+12,841
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