ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+1.59%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$102M
(+7.6%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$12.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.33M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.93M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.42M |
| 5 |
Travelers Companies
TRV
|
+$4.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.27M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.58M |
| 3 |
CVS Health
CVS
|
+$1.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$621K |
| 5 |
Johnson & Johnson
JNJ
|
+$560K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Discretionary | 2.63% |
