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
476
$40K ﹤0.01%
303
477
$40K ﹤0.01%
48
478
$40K ﹤0.01%
1,500
479
$40K ﹤0.01%
860
480
$39K ﹤0.01%
2,898
-756
481
$39K ﹤0.01%
158
482
$39K ﹤0.01%
453
483
$39K ﹤0.01%
2,400
-2,400
484
$38K ﹤0.01%
282
485
$38K ﹤0.01%
500
486
$38K ﹤0.01%
4,725
487
$37K ﹤0.01%
2,320
+22
488
$36K ﹤0.01%
324
489
$36K ﹤0.01%
1,330
490
$36K ﹤0.01%
290
491
$36K ﹤0.01%
381
492
$36K ﹤0.01%
364
493
$36K ﹤0.01%
293
494
$36K ﹤0.01%
50
-50
495
$35K ﹤0.01%
204
496
$35K ﹤0.01%
598
497
$35K ﹤0.01%
162
498
$35K ﹤0.01%
3,200
499
$35K ﹤0.01%
2,888
500
$35K ﹤0.01%
450
18 19
20
21 22