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
551
$24K ﹤0.01%
460
552
$24K ﹤0.01%
266
-2
553
$24K ﹤0.01%
160
554
$24K ﹤0.01%
416
555
$24K ﹤0.01%
115
556
$24K ﹤0.01%
168
557
$24K ﹤0.01%
1,205
558
$24K ﹤0.01%
229
-147
559
$24K ﹤0.01%
174
560
$23K ﹤0.01%
91
-7
561
$23K ﹤0.01%
624
+3
562
$23K ﹤0.01%
406
563
$23K ﹤0.01%
151
564
$23K ﹤0.01%
789
565
$23K ﹤0.01%
272
566
$23K ﹤0.01%
188
567
$23K ﹤0.01%
200
568
$23K ﹤0.01%
246
569
$23K ﹤0.01%
329
570
$23K ﹤0.01%
618
571
$23K ﹤0.01%
276
572
$23K ﹤0.01%
646
573
$22K ﹤0.01%
564
574
$22K ﹤0.01%
55
575
$22K ﹤0.01%
3,600
21 22
23
24 25