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
576
$22K ﹤0.01%
729
+6
577
$22K ﹤0.01%
416
-407
578
$22K ﹤0.01%
319
579
$21K ﹤0.01%
250
580
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581
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345
+14
582
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280
583
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577
584
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379
-384
585
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436
586
$21K ﹤0.01%
842
587
$21K ﹤0.01%
492
588
$21K ﹤0.01%
36
+14
589
$21K ﹤0.01%
280
590
$21K ﹤0.01%
2,435
+17
591
$21K ﹤0.01%
279
592
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253
-13
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401
+375
594
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234
595
$20K ﹤0.01%
330
596
$19K ﹤0.01%
576
-9
597
$19K ﹤0.01%
166
598
$19K ﹤0.01%
561
599
$19K ﹤0.01%
555
600
$19K ﹤0.01%
497
22 23
24
25 26