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
51
$5.6M 0.42%
19,796
+131
52
$5.47M 0.41%
123,961
-8,621
53
$5.27M 0.39%
12,481
-444
54
$5.1M 0.38%
26,832
-124
55
$4.98M 0.37%
11,814
+122
56
$4.97M 0.37%
17,437
-175
57
$4.84M 0.36%
30,636
+1,220
58
$4.77M 0.36%
31,669
+255
59
$4.73M 0.35%
26,974
+1,053
60
$4.67M 0.35%
9,837
-139
61
$4.52M 0.34%
28,631
+2,563
62
$4.48M 0.33%
19,731
+16,750
63
$4.46M 0.33%
180,635
+78,996
64
$4.4M 0.33%
185,767
+148,908
65
$4.39M 0.33%
71,883
+2,355
66
$4.36M 0.33%
87,751
+2,701
67
$4.28M 0.32%
34,968
+637
68
$4.12M 0.31%
27,214
-765
69
$3.94M 0.29%
194,001
-9,450
70
$3.9M 0.29%
15,183
+551
71
$3.89M 0.29%
7,478
+2,509
72
$3.89M 0.29%
19,037
+1,108
73
$3.82M 0.28%
105,419
-1,359
74
$3.78M 0.28%
20,779
+8,713
75
$3.76M 0.28%
21,533
+1,348
1 2
3
4 5