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
$1.27B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$5.08M
3
+$4.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.79M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.53M

Top Sells

1
+$36.3M
2
+$12.2M
3
+$12M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

1 Technology 7.97%
2 Financials 3.97%
3 Consumer Discretionary 2.5%
4 Communication Services 2.43%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$11.3K ﹤0.01%
208
752
$11.2K ﹤0.01%
458
753
$11.1K ﹤0.01%
851
-73
754
$11K ﹤0.01%
187
755
$10.8K ﹤0.01%
62
756
$10.7K ﹤0.01%
200
757
$10.7K ﹤0.01%
37
+11
758
$10.4K ﹤0.01%
90
-71
759
$10.4K ﹤0.01%
340
+173
760
$10.4K ﹤0.01%
469
+158
761
$10.1K ﹤0.01%
247
762
$10.1K ﹤0.01%
1,659
+24
763
$9.98K ﹤0.01%
41
764
$9.65K ﹤0.01%
81
765
$9.65K ﹤0.01%
178
766
$9.63K ﹤0.01%
320
767
$9.53K ﹤0.01%
105
768
$9.44K ﹤0.01%
248
-1,925
769
$9.38K ﹤0.01%
131
770
$9.34K ﹤0.01%
80
-1,425
771
$9.09K ﹤0.01%
33
772
$9.02K ﹤0.01%
4,116
773
$8.94K ﹤0.01%
245
774
$8.94K ﹤0.01%
85
-100
775
$8.81K ﹤0.01%
762
-1,071
29 30
31
32 33