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
676
$11K ﹤0.01%
126
677
$10K ﹤0.01%
315
678
$10K ﹤0.01%
203
679
$10K ﹤0.01%
758
680
$10K ﹤0.01%
+200
681
$10K ﹤0.01%
187
-4
682
$10K ﹤0.01%
87
683
$10K ﹤0.01%
138
684
$10K ﹤0.01%
200
685
$10K ﹤0.01%
34
686
$10K ﹤0.01%
31
687
$10K ﹤0.01%
123
688
$10K ﹤0.01%
523
689
$10K ﹤0.01%
509
+56
690
$10K ﹤0.01%
158
691
$10K ﹤0.01%
56
692
$10K ﹤0.01%
259
693
$9K ﹤0.01%
127
694
$9K ﹤0.01%
245
695
$9K ﹤0.01%
268
+200
696
$9K ﹤0.01%
247
-31
697
$9K ﹤0.01%
204
698
$9K ﹤0.01%
464
699
$9K ﹤0.01%
125
700
$9K ﹤0.01%
239
-4
26 27
28
29 30