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
501
$34K ﹤0.01%
846
+267
502
$34K ﹤0.01%
335
503
$34K ﹤0.01%
100
504
$33K ﹤0.01%
+1,638
505
$33K ﹤0.01%
277
-136
506
$33K ﹤0.01%
1,442
507
$33K ﹤0.01%
780
508
$33K ﹤0.01%
351
+115
509
$32K ﹤0.01%
695
510
$32K ﹤0.01%
1,900
511
$32K ﹤0.01%
555
512
$32K ﹤0.01%
721
+227
513
$32K ﹤0.01%
906
-907
514
$32K ﹤0.01%
5,880
515
$32K ﹤0.01%
+1,320
516
$32K ﹤0.01%
482
517
$32K ﹤0.01%
118
-21
518
$30K ﹤0.01%
1,018
+5
519
$30K ﹤0.01%
303
520
$30K ﹤0.01%
315
+50
521
$30K ﹤0.01%
140
522
$29K ﹤0.01%
507
523
$29K ﹤0.01%
569
524
$29K ﹤0.01%
330
525
$29K ﹤0.01%
1,059
19 20
21
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