ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
+130
777
$5K ﹤0.01%
176
778
$5K ﹤0.01%
108
779
$5K ﹤0.01%
158
780
$5K ﹤0.01%
+66
781
$5K ﹤0.01%
297
782
$5K ﹤0.01%
167
783
$5K ﹤0.01%
194
-688
784
$5K ﹤0.01%
55
785
$5K ﹤0.01%
136
786
$5K ﹤0.01%
200
787
$5K ﹤0.01%
+145
788
$4K ﹤0.01%
79
789
$4K ﹤0.01%
12
790
$4K ﹤0.01%
76
791
$4K ﹤0.01%
1,000
792
$4K ﹤0.01%
84
793
$4K ﹤0.01%
79
794
$4K ﹤0.01%
28
795
$4K ﹤0.01%
1,230
796
$4K ﹤0.01%
13
797
$4K ﹤0.01%
356
798
$4K ﹤0.01%
100
799
$4K ﹤0.01%
145
+1
800
$4K ﹤0.01%
122
30 31
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